Q4 2020 Holdings
Filed 2021-03-19 | 99 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.8M | 238,000 | 77.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $902.3K | 6,800,000 | 3.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $760.0K | 10,000 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $587.0K | 4,000 | 2.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $458.7K | 650,000 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $244.7K | 780,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $206.1K | 1,890,000 | 0.7% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $184.3K | 2,400,000 | 0.7% |
| Cree IncCall | COM | 225447101 | $153.6K | 1,450,000 | 0.5% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $144.4K | 1,160,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $118.7K | 510,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $117.6K | 600,000 | 0.4% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $103.8K | 400,000 | 0.4% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $97.3K | 1,280,000 | 0.3% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $92.2K | 700,000 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $86.0K | 1,000 | 0.3% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $81.0K | 240,000 | 0.3% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $79.0K | 860,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $78.3K | 111,000 | 0.3% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $65.9K | 500,000 | 0.2% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $61.7K | 310,000 | 0.2% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $57.8K | 610,000 | 0.2% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $55.9K | 3,200,000 | 0.2% |
| Cree Inc | COM | 225447101 | $55.2K | 521,000 | 0.2% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $54.6K | 360,000 | 0.2% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $54.4K | 300,000 | 0.2% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $53.2K | 570,000 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $53.0K | 266,500 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $51.2K | 220,000 | 0.2% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $44.3K | 2,300,000 | 0.2% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $44.0K | 500,000 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $42.8K | 200,000 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $41.6K | 1,000,000 | 0.1% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $40.9K | 390,000 | 0.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $39.8K | 200,000 | 0.1% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $37.9K | 100,000 | 0.1% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $36.6K | 130,000 | 0.1% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $35.6K | 730,000 | 0.1% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $35.4K | 500,000 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $34.4K | 375,000 | 0.1% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $33.6K | 1,300,000 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $32.1K | 150,000 | 0.1% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $29.9K | 90,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $29.3K | 390,000 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $28.4K | 160,000 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $28.3K | 1,200,000 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $28.1K | 130,000 | 0.1% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $27.9K | 390,000 | 0.1% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $27.7K | 500,000 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $27.5K | 2,000,000 | 0.1% |