Q3 2021 Holdings
Filed 2021-11-15 | 233 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 33,624 | 32.9% |
| Tesla IncPut | PUT | 88160R951 | $2.6M | 3,351,200 | 23.5% |
| Tesla IncCall | CALL | 88160R901 | $382.2K | 489,200 | 3.4% |
| Microsoft CorpCall | CALL | 594918904 | $334.3K | 1,177,000 | 3.0% |
| Amazon COM IncPut | PUT | 023135956 | $209.0K | 63,300 | 1.9% |
| Microsoft CorpPut | PUT | 594918954 | $191.6K | 674,500 | 1.7% |
| Snap IncPut | PUT | 83304A956 | $150.0K | 2,090,100 | 1.3% |
| Square IncPut | PUT | 852234953 | $126.7K | 536,700 | 1.1% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $119.3K | 1,188,500 | 1.1% |
| American Airls Group IncPut | PUT | 02376R952 | $111.9K | 5,325,600 | 1.0% |
| Square IncCall | CALL | 852234903 | $108.9K | 461,500 | 1.0% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $101.3K | 907,700 | 0.9% |
| NIO IncPut | PUT | 62914V956 | $93.7K | 2,666,200 | 0.8% |
| Intel CorpPut | PUT | 458140950 | $93.4K | 1,746,200 | 0.8% |
| Qualcomm IncPut | PUT | 747525953 | $90.9K | 703,000 | 0.8% |
| Broadcom IncPut | PUT | 11135F951 | $81.2K | 165,900 | 0.7% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $74.1K | 1,045,100 | 0.7% |
| Palantir Technologies IncCall | CALL | 69608A908 | $73.1K | 2,982,100 | 0.7% |
| Snap IncCall | CALL | 83304A906 | $72.8K | 1,014,700 | 0.7% |
| Micron Technology IncPut | PUT | 595112953 | $72.5K | 1,011,700 | 0.7% |
| United Airls Hldgs IncPut | PUT | 910047959 | $72.4K | 1,485,600 | 0.7% |
| Intel CorpCall | CALL | 458140900 | $71.7K | 1,340,100 | 0.6% |
| Ford MTR Co delCall | CALL | 345370900 | $66.7K | 4,666,100 | 0.6% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $65.6K | 444,700 | 0.6% |
| Airbnb IncPut | PUT | 009066951 | $62.6K | 372,500 | 0.6% |
| United Airls Hldgs IncCall | CALL | 910047909 | $58.0K | 1,190,500 | 0.5% |
| Jd.com IncCall | CALL | 47215P906 | $55.0K | 768,300 | 0.5% |
| Qualcomm IncCall | CALL | 747525903 | $54.6K | 422,300 | 0.5% |
| Apple IncPut | PUT | 037833950 | $52.6K | 368,200 | 0.5% |
| Palantir Technologies IncPut | PUT | 69608A958 | $51.2K | 2,088,200 | 0.5% |
| Broadcom IncCall | CALL | 11135F901 | $50.9K | 103,900 | 0.5% |
| Carnival CorpPut | PUT | 143658950 | $50.6K | 1,982,600 | 0.5% |
| Amazon COM IncCall | CALL | 023135906 | $50.5K | 15,300 | 0.5% |
| American Airls Group IncCall | CALL | 02376R902 | $48.6K | 2,314,500 | 0.4% |
| Twitter IncPut | PUT | 90184L952 | $46.8K | 778,900 | 0.4% |
| Futu Hldgs LTDPut | PUT | 36118L956 | $44.1K | 493,200 | 0.4% |
| General Mtrs CoPut | PUT | 37045V950 | $43.6K | 822,900 | 0.4% |
| Baidu IncPut | PUT | 056752958 | $40.7K | 267,900 | 0.4% |
| Carnival CorpCall | CALL | 143658900 | $40.0K | 1,567,500 | 0.4% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $37.8K | 3,641,500 | 0.3% |
| Airbnb IncCall | CALL | 009066901 | $36.6K | 217,700 | 0.3% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $36.5K | 842,700 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $35.7K | 503,000 | 0.3% |
| Nokia CorpCall | CALL | 654902904 | $34.7K | 6,396,200 | 0.3% |
| General Mtrs CoCall | CALL | 37045V900 | $33.1K | 626,100 | 0.3% |
| NIO IncCall | CALL | 62914V906 | $32.8K | 932,600 | 0.3% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $32.7K | 221,600 | 0.3% |
| Jd.com IncPut | PUT | 47215P956 | $27.9K | 389,700 | 0.3% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $25.8K | 155,400 | 0.2% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $25.2K | 226,100 | 0.2% |