Q4 2021 Holdings
Filed 2022-02-15 | 187 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncPut | PUT | 88160R951 | $2.9M | 2,758,400 | 32.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $909.0K | 47,825 | 10.1% |
| Tesla IncCall | CALL | 88160R901 | $511.1K | 483,600 | 5.7% |
| Microsoft CorpCall | CALL | 594918904 | $383.4K | 1,139,900 | 4.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $344.0K | 7,409 | 3.8% |
| Microsoft CorpPut | PUT | 594918954 | $213.3K | 634,200 | 2.4% |
| Qualcomm IncPut | PUT | 747525953 | $201.2K | 1,100,300 | 2.2% |
| Amazon COM IncPut | PUT | 023135956 | $187.7K | 56,300 | 2.1% |
| Broadcom IncPut | PUT | 11135F951 | $123.6K | 185,700 | 1.4% |
| Intel CorpPut | PUT | 458140950 | $114.6K | 2,224,400 | 1.3% |
| Snap IncPut | PUT | 83304A956 | $95.1K | 2,021,900 | 1.1% |
| Airbnb IncPut | PUT | 009066951 | $94.7K | 569,100 | 1.1% |
| Block IncPut | PUT | 852234953 | $90.0K | 557,200 | 1.0% |
| Micron Technology IncPut | PUT | 595112953 | $89.7K | 963,100 | 1.0% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $85.1K | 707,500 | 0.9% |
| Amazon COM IncCall | CALL | 023135906 | $84.0K | 25,200 | 0.9% |
| United Airls Hldgs IncPut | PUT | 910047959 | $77.3K | 1,766,700 | 0.9% |
| Intel CorpCall | CALL | 458140900 | $74.4K | 1,445,100 | 0.8% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $69.8K | 587,900 | 0.8% |
| American Airls Group IncPut | PUT | 02376R952 | $68.9K | 3,837,400 | 0.8% |
| Ford MTR Co delPut | PUT | 345370950 | $65.2K | 3,138,400 | 0.7% |
| Block IncCall | CALL | 852234903 | $64.2K | 397,800 | 0.7% |
| Snap IncCall | CALL | 83304A906 | $64.1K | 1,363,300 | 0.7% |
| Apple IncPut | PUT | 037833950 | $63.3K | 356,400 | 0.7% |
| Qualcomm IncCall | CALL | 747525903 | $63.1K | 344,900 | 0.7% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $62.9K | 436,900 | 0.7% |
| NIO IncPut | PUT | 62914V956 | $61.2K | 1,931,500 | 0.7% |
| Ford MTR Co delCall | CALL | 345370900 | $58.6K | 2,821,800 | 0.7% |
| Airbnb IncCall | CALL | 009066901 | $57.8K | 347,200 | 0.6% |
| Baidu IncPut | PUT | 056752958 | $55.2K | 371,200 | 0.6% |
| General Mtrs CoPut | PUT | 37045V950 | $53.8K | 917,200 | 0.6% |
| Palantir Technologies IncCall | CALL | 69608A908 | $52.6K | 2,886,600 | 0.6% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $51.9K | 715,400 | 0.6% |
| Jd.com IncPut | PUT | 47215P956 | $49.4K | 704,900 | 0.5% |
| Carnival CorpPut | PUT | 143658950 | $45.2K | 2,245,000 | 0.5% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $43.4K | 361,000 | 0.5% |
| Palantir Technologies IncPut | PUT | 69608A958 | $41.5K | 2,281,500 | 0.5% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $38.8K | 326,500 | 0.4% |
| Nokia CorpCall | CALL | 654902904 | $37.0K | 5,943,700 | 0.4% |
| Micron Technology IncCall | CALL | 595112903 | $36.8K | 394,800 | 0.4% |
| NIO IncCall | CALL | 62914V906 | $36.8K | 1,160,800 | 0.4% |
| Boeing CoPut | PUT | 097023955 | $36.5K | 181,100 | 0.4% |
| Newmont CorpCall | CALL | 651639906 | $34.7K | 560,100 | 0.4% |
| Carnival CorpCall | CALL | 143658900 | $34.6K | 1,717,900 | 0.4% |
| General Mtrs CoCall | CALL | 37045V900 | $33.2K | 566,200 | 0.4% |
| Vale S APut | PUT | 91912E955 | $33.2K | 2,364,600 | 0.4% |
| Twitter IncPut | PUT | 90184L952 | $32.9K | 761,200 | 0.4% |
| Broadcom IncCall | CALL | 11135F901 | $32.5K | 48,800 | 0.4% |
| Futu Hldgs LTDPut | PUT | 36118L956 | $30.1K | 695,000 | 0.3% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $28.4K | 726,700 | 0.3% |