Q3 2021 Holdings
Filed 2021-11-15 | 729 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR | PUT | 78462F953 | $34.6M | 80,488,100 | 32.4% |
| Spdr SP 500 ETF TR | CALL | 78462F903 | $16.2M | 37,738,000 | 15.2% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $6.8M | 15,998,700 | 6.4% |
| Invesco QQQ TR | PUT | 46090E953 | $6.7M | 18,720,700 | 6.3% |
| Tesla Inc | PUT | 88160R951 | $4.5M | 5,748,600 | 4.2% |
| Invesco QQQ TR | CALL | 46090E903 | $3.7M | 10,220,600 | 3.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.5M | 11,738 | 3.3% |
| Amazon COM Inc | PUT | 023135956 | $3.3M | 1,012,400 | 3.1% |
| Amazon COM Inc | CALL | 023135906 | $3.0M | 905,000 | 2.8% |
| Tesla Inc | CALL | 88160R901 | $2.8M | 3,660,100 | 2.7% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $2.6M | 6,032,600 | 2.4% |
| Ishares TR | PUT | 464287955 | $1.5M | 6,720,900 | 1.4% |
| Apple Inc | CALL | 037833900 | $960.4K | 6,787,600 | 0.9% |
| Alphabet Inc | PUT | 02079K955 | $884.4K | 330,900 | 0.8% |
| Spdr Gold Trust | PUT | 78463V957 | $716.6K | 4,362,400 | 0.7% |
| Alphabet Inc | PUT | 02079K957 | $714.6K | 268,400 | 0.7% |
| Spdr Gold Trust | CALL | 78463V907 | $696.5K | 4,240,100 | 0.7% |
| Alphabet Inc | CALL | 02079K905 | $666.6K | 249,400 | 0.6% |
| Apple Inc | PUT | 037833950 | $622.8K | 4,401,400 | 0.6% |
| Alphabet Inc | CALL | 02079K907 | $596.4K | 224,000 | 0.6% |
| Ishares IncPut | MSCI BRAZIL ETF | 464286950 | $545.2K | 16,967,200 | 0.5% |
| Ishares IncCall | MSCI BRAZIL ETF | 464286900 | $502.8K | 15,648,500 | 0.5% |
| Asml Holding N VPut | N Y REGISTRY SHS | N07059950 | $475.5K | 638,200 | 0.4% |
| Ishares TR | CALL | 464287905 | $467.4K | 2,134,800 | 0.4% |
| Nvidia Corporation | CALL | 67066G904 | $355.0K | 1,713,800 | 0.3% |
| Spdr DOW Jones Indl Average | PUT | 78467X959 | $330.2K | 974,400 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.0K | 1,984 | 0.3% |
| Facebook Inc | PUT | 30303M952 | $247.7K | 729,700 | 0.2% |
| Asml Holding N VCall | N Y REGISTRY SHS | N07059900 | $221.6K | 297,400 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $215.0K | 39,414,817 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $188.9K | 527,030 | 0.2% |
| Nvidia Corporation | PUT | 67066G954 | $188.7K | 910,800 | 0.2% |
| Facebook Inc | CALL | 30303M902 | $188.2K | 554,400 | 0.2% |
| Linde PLCPut | SHS | G5494J953 | $187.5K | 632,000 | 0.2% |
| Logitech Intl S A(LOGI)Put | SHS | H50430952 | $187.4K | 2,096,500 | 0.2% |
| Petroleo Brasileiro SA PetroPut | SPONSORED ADR | 71654V958 | $182.5K | 17,646,100 | 0.2% |
| Ishares Silver Trust | CALL | 46428Q909 | $177.0K | 8,617,800 | 0.2% |
| Deutsche Bank A GPut | NAMEN AKT | D18190958 | $165.2K | 12,919,924 | 0.2% |
| UBS Group AGPut | SHS | H42097957 | $164.7K | 10,319,500 | 0.2% |
| Linde PLCCall | SHS | G5494J903 | $152.1K | 512,700 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $147.0K | 2,167 | 0.1% |
| Ishares TR(FXI)Put | MSCI EMG MKT ETF | 464287184 | $142.5K | 2,829,400 | 0.1% |
| Vale S APut | SPONSORED ADS | 91912E955 | $133.3K | 9,552,600 | 0.1% |
| Stellantis N.v(STLA)Put | SHS | N82405956 | $132.9K | 6,946,024 | 0.1% |
| BP PLCCall | SPONSORED ADR | 055622904 | $125.2K | 4,580,900 | 0.1% |
| Microsoft Corp | CALL | 594918904 | $119.0K | 421,700 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $114.0K | 3,397 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $112.9K | 332,544 | 0.1% |
| BP PLCPut | SPONSORED ADR | 055622954 | $109.0K | 3,989,700 | 0.1% |
| Astrazeneca PLCCall | SPONSORED ADR | 046353908 | $107.1K | 1,782,800 | 0.1% |