Q4 2020 Holdings
Filed 2021-02-16 | 4 holdings | $565.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.7M | 803,700 | 46.3% |
| Autozone Inc(AZO) | COM | 053332102 | $41.5M | 35,000 | 26.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.2M | 61,197 | 9.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.7M | 160,000 | 8.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $8.7M | 325,000 | 5.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $403.1K | 230,000 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $398.8K | 1,460,000 | 0.3% |
| Palantir Technologies Inc(PLTR)PutA | CL A | 69608A108 | $341.5K | 14,500,000 | 60.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $285.1K | 762,500 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $261.3K | 2,295,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.6K | 147,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $254.0K | 930,000 | 0.2% |
| Viacomcbs Inc(0VVB)PutA | CL B | 92556H206 | $223.8K | 6,007,500 | 39.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $211.2K | 907,500 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $195.4K | 60,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $172.5K | 880,000 | 0.1% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $165.1K | 1,450,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $155.9K | 1,700,000 | 0.1% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $140.6K | 1,600,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $137.3K | 617,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.0K | 580,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $126.3K | 1,680,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $119.2K | 2,000,000 | 0.1% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $118.4K | 3,662,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $107.5K | 1,430,000 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $104.4K | 200,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $102.4K | 1,718,000 | 0.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $100.0K | 800,000 | 0.1% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $94.6K | 395,000 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $86.7K | 5,495,000 | 0.1% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $85.9K | 1,550,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $84.6K | 2,940,000 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $83.0K | 1,260,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $82.4K | 1,250,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.8K | 45,001 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $76.2K | 565,000 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $74.8K | 487,500 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $74.5K | 1,440,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $70.7K | 500,000 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $70.2K | 220,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $68.4K | 318,570 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $66.8K | 3,200,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $66.0K | 364,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $60.6K | 385,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $59.9K | 250,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $58.5K | 154,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $56.4K | 1,280,000 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $49.2K | 175,000 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $48.6K | 500,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $48.2K | 142,101 | 0.0% |