Q3 2021 Holdings
Filed 2021-11-02 | 663 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $1.7M | $5,880 | 32.9% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $1.4M | $2,472 | 27.8% |
| Cadence Design Syste(CDNS) | Ordinary Shares | 127387108 | $371.0K | $2,435 | 7.2% |
| Asana Inc(ASAN) | Ordinary Shares | 04342Y104 | $287.0K | $2,782 | 5.6% |
| ARK Investment Manag(ARKK) | ARK Innovation | 00214Q104 | $219.0K | $2,000 | 4.3% |
| SSgA Active Trust(SPY)Put | S&P 500 ETF TRU | 78462F103 | $49.3K | $111,600 | 1.0% |
| SSgA Active Trust(SPY)Call | S&P 500 ETF TRU | 78462F103 | $47.9K | $108,100 | 0.9% |
| Facebook Inc(META)Put | Ordinary Shares | 30303M102 | $25.3K | $71,900 | 0.5% |
| VanEck ETF Trust(SMH)Put | VanEck Semicond | 92189F676 | $22.9K | $88,300 | 0.4% |
| Cboe S&P 500 IndexPut | CASH INDEX | 648815108 | $20.2K | $5,000 | 0.4% |
| Texas Instruments In(TXN)Put | Ordinary Shares | 882508104 | $15.9K | $91,000 | 0.3% |
| Analog Devices Inc(ADI)Put | Ordinary Shares | 032654105 | $15.5K | $96,800 | 0.3% |
| KLA Corp(KLAC)Put | Ordinary Shares | 482480100 | $13.0K | $42,100 | 0.3% |
| Nvidia Corp(NVDA)Put | Ordinary Shares | 67066G104 | $12.7K | $65,800 | 0.2% |
| Amazoncom Inc(AMZN)Put | Ordinary Shares | 023135106 | $12.5K | $3,900 | 0.2% |
| Taiwan Semiconductor(TSM)Put | ADR | 874039100 | $11.2K | $98,900 | 0.2% |
| Taiwan Semiconductor(TSM)Call | ADR | 874039100 | $11.1K | $97,200 | 0.2% |
| Facebook Inc(META)Call | Ordinary Shares | 30303M102 | $11.1K | $32,200 | 0.2% |
| Apple Inc(AAPL)Put | Ordinary Shares | 037833100 | $10.8K | $82,700 | 0.2% |
| PNC Financial Servic(PNC)Put | Ordinary Shares | 693475105 | $10.5K | $58,200 | 0.2% |
| Walgreens Boots Alli(WBA)Call | Ordinary Shares | 931427108 | $10.4K | $187,400 | 0.2% |
| VanEck ETF Trust(SMH)Call | VanEck Semicond | 92189F676 | $10.0K | $40,100 | 0.2% |
| Alphabet Inc(GOOG)Put | Ordinary Shares | 02079K107 | $9.5K | $3,500 | 0.2% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $9.5K | $27,979 | 0.2% |
| Bunge Ltd(BG)Put | Ordinary Shares | G16962105 | $9.5K | $128,300 | 0.2% |
| PNC Financial Servic(PNC)Call | Ordinary Shares | 693475105 | $9.1K | $50,500 | 0.2% |
| Chubb Limited(CB)Put | Ordinary Shares | H1467J104 | $9.0K | $52,600 | 0.2% |
| Tesla Inc(TSLA)Put | Ordinary Shares | 88160R101 | $8.9K | $12,200 | 0.2% |
| Wells Fargo & Co(WFC)Put | Ordinary Shares | 949746101 | $8.6K | $190,600 | 0.2% |
| Honeywell Internatio(HON)Call | Ordinary Shares | 438516106 | $8.2K | $38,400 | 0.2% |
| BlackRock Institutio(IBB)Put | iShares Biotech | 464287556 | $8.0K | $49,000 | 0.2% |
| PayPal Holdings Inc(PYPL)Put | Ordinary Shares | 70450Y103 | $7.8K | $28,000 | 0.2% |
| Roku Inc(ROKU)Put | Ordinary Shares | 77543R102 | $7.8K | $23,400 | 0.2% |
| Simon Property Group(SPG)Put | Ordinary Shares | 828806109 | $7.7K | $61,900 | 0.1% |
| Centene Corp(CNC)Call | Ordinary Shares | 15135B101 | $7.6K | $113,400 | 0.1% |
| BlackRock Institutio(IBB)Call | iShares Biotech | 464287556 | $7.6K | $46,600 | 0.1% |
| Walt Disney Co (The)(DIS)Put | Ordinary Shares | 254687106 | $7.4K | $42,400 | 0.1% |
| VanEck ETF Trust(SMH) | VanEck Semicond | 92189F676 | $7.4K | $28,671 | 0.1% |
| Accenture plc(ACN)Put | Ordinary Shares | G1151C101 | $7.1K | $22,500 | 0.1% |
| Exxon Mobil Corp(XOM)Call | Ordinary Shares | 30231G102 | $6.9K | $126,500 | 0.1% |
| Honeywell Internatio(HON)Put | Ordinary Shares | 438516106 | $6.8K | $31,700 | 0.1% |
| Micron Technology In(MU)Put | Ordinary Shares | 595112103 | $6.7K | $93,500 | 0.1% |
| Autodesk Inc(ADSK)Put | Ordinary Shares | 052769106 | $6.6K | $23,400 | 0.1% |
| Analog Devices Inc(ADI)Call | Ordinary Shares | 032654105 | $6.4K | $39,600 | 0.1% |
| Applied Materials In(AMAT)Put | Ordinary Shares | 038222105 | $6.0K | $48,100 | 0.1% |
| Micron Technology In(MU)Call | Ordinary Shares | 595112103 | $5.9K | $81,200 | 0.1% |
| Wells Fargo & Co(WFC)Call | Ordinary Shares | 949746101 | $5.8K | $125,400 | 0.1% |
| Roku Inc(ROKU)Call | Ordinary Shares | 77543R102 | $5.7K | $17,200 | 0.1% |
| KLA Corp(KLAC)Call | Ordinary Shares | 482480100 | $5.7K | $17,700 | 0.1% |
| DR Horton Inc(DHI)Put | Ordinary Shares | 23331A109 | $5.6K | $65,100 | 0.1% |