Q4 2021 Holdings
Filed 2022-02-14 | 327 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.3M | 79,767 | 15.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11.7M | 178,820 | 13.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.8M | 568,992 | 12.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 57,090 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 30,381 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 37,426 | 6.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.7M | 18,483 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 7,243 | 4.8% |
| Netflix IncPut | PUT | 64110L956 | $1.6M | 2,582,000 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 9,266 | 1.2% |
| Apple IncPut | PUT | 037833950 | $950.2K | 5,351,300 | 1.1% |
| Meta Platforms IncCall | CALL | 30303M902 | $948.7K | 2,820,500 | 1.1% |
| Meta Platforms IncPut | PUT | 30303M952 | $662.7K | 1,970,400 | 0.8% |
| Apple IncCall | CALL | 037833900 | $638.3K | 3,594,900 | 0.7% |
| Microsoft CorpCall | CALL | 594918904 | $621.9K | 1,849,200 | 0.7% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $619.6K | 4,305,600 | 0.7% |
| Tesla IncPut | PUT | 88160R951 | $599.3K | 567,100 | 0.7% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $590.1K | 3,129,200 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $583.0K | 8,071 | 0.7% |
| Nvidia CorporationPut | PUT | 67066G954 | $565.3K | 1,921,900 | 0.7% |
| Netflix IncCall | CALL | 64110L906 | $494.6K | 821,000 | 0.6% |
| Tesla IncCall | CALL | 88160R901 | $471.4K | 446,100 | 0.6% |
| BK of America CorpCall | CALL | 060505904 | $424.2K | 9,534,700 | 0.5% |
| Microsoft CorpPut | PUT | 594918954 | $417.9K | 1,242,700 | 0.5% |
| Boeing CoCall | CALL | 097023905 | $397.2K | 1,973,200 | 0.5% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $384.5K | 2,428,100 | 0.5% |
| Boeing CoPut | PUT | 097023955 | $366.2K | 1,818,800 | 0.4% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $362.3K | 2,517,900 | 0.4% |
| Disney Walt CoPut | PUT | 254687956 | $349.3K | 2,255,400 | 0.4% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $302.6K | 2,547,400 | 0.4% |
| BK of America CorpPut | PUT | 060505954 | $275.6K | 6,194,100 | 0.3% |
| Nvidia CorporationCall | CALL | 67066G904 | $270.5K | 919,600 | 0.3% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $257.7K | 1,366,500 | 0.3% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $245.9K | 2,070,300 | 0.3% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $240.9K | 424,900 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 3,500 | 0.3% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $212.8K | 375,300 | 0.2% |
| Citigroup IncPut | PUT | 172967954 | $203.5K | 3,369,000 | 0.2% |
| Citigroup IncCall | CALL | 172967904 | $199.3K | 3,299,800 | 0.2% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $171.9K | 2,645,700 | 0.2% |
| Broadcom IncCall | CALL | 11135F901 | $169.3K | 254,500 | 0.2% |
| Airbnb IncPut | PUT | 009066951 | $163.2K | 980,400 | 0.2% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $159.5K | 416,900 | 0.2% |
| Broadcom IncPut | PUT | 11135F951 | $156.6K | 235,300 | 0.2% |
| Block IncPut | PUT | 852234953 | $149.9K | 928,000 | 0.2% |
| Alphabet IncCall | CALL | 02079K907 | $134.4K | 46,400 | 0.2% |
| Amazon COM IncPut | PUT | 023135956 | $121.7K | 36,500 | 0.1% |
| Intel CorpCall | CALL | 458140900 | $119.0K | 2,309,700 | 0.1% |
| Salesforce COM IncCall | CALL | 79466L902 | $116.6K | 459,000 | 0.1% |
| Disney Walt CoCall | CALL | 254687906 | $113.4K | 732,400 | 0.1% |