Q2 2021 Holdings
Filed 2021-08-16 | 533 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $32.0M | 78,273,300 | 40.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $13.2M | 32,342,600 | 16.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $3.6M | 11,368,000 | 4.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.2M | 10,588 | 4.0% |
| Tesla IncCall | CALL | 88160R901 | $3.0M | 4,478,700 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 11,004 | 3.1% |
| Amazon COM IncCall | CALL | 023135906 | $2.3M | 735,600 | 2.9% |
| Tesla IncPut | PUT | 88160R951 | $2.3M | 3,397,500 | 2.8% |
| Invesco QQQ TRCall | CALL | 46090E903 | $1.7M | 5,464,300 | 2.2% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $1.7M | 8,499,200 | 2.1% |
| Amazon COM IncPut | PUT | 023135956 | $1.3M | 432,900 | 1.7% |
| Ishares TRCall | CALL | 464287905 | $1.3M | 6,755,300 | 1.7% |
| Spdr Gold TRCall | CALL | 78463V907 | $984.1K | 6,152,100 | 1.2% |
| Apple IncCall | CALL | 037833900 | $788.7K | 6,460,100 | 1.0% |
| Spdr Gold TRPut | PUT | 78463V957 | $763.2K | 4,771,000 | 1.0% |
| Apple IncPut | PUT | 037833950 | $595.2K | 4,874,700 | 0.7% |
| Ishares IncPut | MSCI BRAZIL ETF | 464286950 | $569.2K | 14,041,600 | 0.7% |
| Ishares IncCall | MSCI BRAZIL ETF | 464286900 | $417.7K | 10,304,500 | 0.5% |
| Asml Holding N VPut | N Y REGISTRY SHS | N07059950 | $331.5K | 479,900 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $299.7K | 5,434,900 | 0.4% |
| Facebook IncCall | CALL | 30303M902 | $295.4K | 1,002,400 | 0.4% |
| Vale S APut | SPONSORED ADS | 91912E955 | $261.0K | 11,443,800 | 0.3% |
| Ishares Silver TRCall | CALL | 46428Q909 | $249.3K | 10,991,400 | 0.3% |
| Facebook IncPut | PUT | 30303M952 | $227.0K | 770,400 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $177.9K | 33,376,375 | 0.2% |
| Linde PLCPut | SHS | G5494J953 | $177.9K | 616,400 | 0.2% |
| Petroleo Brasileiro SA PetroPut | SPONSORED ADR | 71654V958 | $177.6K | 14,520,600 | 0.2% |
| Asml Holding N VCall | N Y REGISTRY SHS | N07059900 | $176.6K | 255,600 | 0.2% |
| Linde PLCCall | SHS | G5494J903 | $173.5K | 601,400 | 0.2% |
| Deutsche Bank A GPut | NAMEN AKT | D18190958 | $169.2K | 13,004,624 | 0.2% |
| Ishares Silver TRPut | PUT | 46428Q959 | $149.2K | 6,579,500 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $146.3K | 2,652,200 | 0.2% |
| Logitech Intl S A(LOGI)Put | SHS | H50430952 | $136.6K | 1,126,900 | 0.2% |
| BP PLCPut | SPONSORED ADR | 055622954 | $132.9K | 5,028,400 | 0.2% |
| Vale S ACall | SPONSORED ADS | 91912E905 | $132.6K | 5,811,900 | 0.2% |
| UBS Group AGPut | SHS | H42097957 | $129.4K | 8,452,000 | 0.2% |
| Alphabet IncCall | CALL | 02079K905 | $127.7K | 61,800 | 0.2% |
| Petroleo Brasileiro SA PetroCall | SPONSORED ADR | 71654V908 | $120.9K | 9,887,000 | 0.2% |
| Stellantis N.v(STLA)Put | SHS | N82405956 | $104.8K | 5,345,596 | 0.1% |
| Stellantis N.v(STLA)Call | SHS | N82405906 | $102.8K | 5,240,937 | 0.1% |
| UBS Group AGCall | SHS | H42097907 | $97.2K | 6,347,200 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $96.1K | 2,475,935 | 0.1% |
| Alphabet IncPut | PUT | 02079K955 | $87.6K | 42,400 | 0.1% |
| Astrazeneca PLCCall | SPONSORED ADR | 046353908 | $85.3K | 1,424,100 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $78.0K | 845 | 0.1% |
| Ferrari N V(RACE)Put | COM | N3167Y953 | $76.8K | 372,200 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $75.0K | 4,904 | 0.1% |
| Logitech Intl S A(LOGI)Call | SHS | H50430902 | $72.6K | 599,500 | 0.1% |
| Itau Unibanco Hldg S APut | SPON ADR REP PFD | 465562956 | $72.6K | 12,087,100 | 0.1% |
| Deutsche Bank A GCall | NAMEN AKT | D18190908 | $70.9K | 5,454,012 | 0.1% |