36 South Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for 36 South Capital Advisors
36 South Capital Advisors holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 39.7 | $1.5M | 4.2M | 0.36 | |
| Microsoft Corporation Put Option (MSFT) | 13.2 | $496k | 1.8M | 0.28 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 12.8 | $479k | 180k | 2.67 | |
| Netflix Put Option (NFLX) | 11.5 | $433k | 710k | 0.61 | |
| Amazon Put Option (AMZN) | 8.8 | $332k | 101k | 3.29 | |
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 2.9 | $107k | 393k | 0.27 | |
| salesforce Put Option (CRM) | 2.5 | $93k | 341k | 0.27 | |
| Nike CL B Put Option (NKE) | 2.3 | $88k | 603k | 0.15 | |
| Mastercard Incorporated Cl A Put Option (MA) | 2.3 | $86k | 246k | 0.35 | |
| Lululemon Athletica Put Option (LULU) | 2.2 | $82k | 203k | 0.40 | |
| Facebook Cl A Put Option (META) | 1.9 | $72k | 211k | 0.34 |
