Q1 2021 Holdings
Filed 2021-05-17 | 3 holdings | $7.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.3M | 63,835,800 | 6.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $16.3M | 24,465,000 | 4.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.8M | 20,683,900 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $13.2M | 33,296,600 | 3.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.5M | 3,396,300 | 2.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.9M | 31,041,200 | 2.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.6M | 3,112,700 | 2.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.6M | 20,575,400 | 1.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.8M | 39,306,400 | 1.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.5M | 2,162,500 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.0M | 32,558,300 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.7M | 16,944,500 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.4M | 1,672,200 | 0.8% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3.4M | 11,424,700 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.9M | 5,408,100 | 0.7% |
| Facebook Inc(META)Put | CL A | 30303M102 | $2.6M | 8,788,900 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.5M | 28,462,300 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.4M | 10,451,400 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,710,100 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.3M | 9,914,900 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.3M | 4,345,600 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.3M | 1,115,100 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.2M | 4,124,100 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.1M | 4,103,200 | 0.5% |
| Boeing Co(BA)Call | COM | 097023105 | $2.1M | 8,364,200 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2.1M | 9,221,500 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.1M | 993,700 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.0M | 25,062,700 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $1.9M | 7,474,600 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.8M | 7,738,500 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.4M | 18,242,400 | 0.4% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $1.4M | 1,235,500 | 0.3% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $1.2M | 5,772,590 | 0.3% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.2M | 4,970,400 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.1M | 7,087,600 | 0.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.1M | 4,660,900 | 0.3% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $1.1M | 5,073,840 | 0.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $1.1M | 8,165,200 | 0.3% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $1.0M | 5,669,900 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $1.0M | 733,500 | 0.3% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $1.0M | 930,800 | 0.3% |
| Square Inc(XYZ)Put | CL A | 852234103 | $976.0K | 4,298,500 | 0.2% |
| Square Inc(XYZ)Call | CL A | 852234103 | $949.3K | 4,181,100 | 0.2% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $880.1K | 4,769,800 | 0.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $858.1K | 2,434,500 | 0.2% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $846.4K | 3,890,500 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $844.2K | 2,866,282 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $842.5K | 361,600 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $806.8K | 16,445,700 | 0.2% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $803.9K | 20,622,800 | 0.2% |