Q3 2021 Holdings
Filed 2021-11-02 | 311 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.0K | 10,331 | 14.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $462.5K | 2,114,400 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $392.0K | 681 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 3,599 | 10.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $316.0K | 434 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $299.0K | 1,725 | 7.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $239.5K | 669,000 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.0K | 1,480 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $135.0K | 612 | 3.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $40.9K | 186,900 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $33.4K | 235,800 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $32.4K | 115,100 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $30.6K | 9,300 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $25.5K | 180,000 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $19.1K | 5,800 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $17.9K | 63,600 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $15.4K | 19,800 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $15.2K | 5,700 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $13.9K | 5,200 | 0.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $12.4K | 36,600 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $11.0K | 40,200 | 0.3% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $10.2K | 73,300 | 0.3% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $8.9K | 39,000 | 0.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $8.9K | 39,000 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $8.7K | 25,500 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $8.3K | 3,100 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $8.3K | 50,500 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7.7K | 2,900 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $7.4K | 45,700 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $6.9K | 33,400 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $6.8K | 30,400 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $6.6K | 20,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 23,505 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.3K | 8,100 | 0.2% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $6.2K | 17,800 | 0.2% |
| BK of America Corp(BAC)Put | COM | 060505104 | $6.1K | 143,500 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $6.1K | 103,000 | 0.2% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $5.8K | 22,100 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.7K | 27,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $5.6K | 20,500 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $5.5K | 11,300 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $5.1K | 8,300 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $4.9K | 90,200 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $4.6K | 32,800 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $4.3K | 16,000 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $4.3K | 76,700 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $3.9K | 23,100 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $3.9K | 36,200 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $3.9K | 25,600 | 0.1% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $3.8K | 40,600 | 0.1% |