Q4 2020 Holdings
Filed 2021-02-16 | 89 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,077 | 54.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,506 | 29.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $209.6K | 560,500 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $98.4K | 263,200 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.4K | 90,602 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $20.1K | 112,700 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.9K | 8,878 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.6K | 46,600 | 0.3% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $12.9K | 150,000 | 0.3% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $12.9K | 150,000 | 0.3% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $12.0K | 175,000 | 0.3% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $12.0K | 175,000 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $10.5K | 40,000 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $10.5K | 40,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $9.0K | 46,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.0K | 46,000 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.8K | 41,892 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $8.4K | 130,000 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $8.4K | 130,000 | 0.2% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $7.2K | 40,000 | 0.2% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $7.2K | 40,000 | 0.2% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $6.4K | 60,000 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $6.4K | 60,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $6.4K | 50,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $6.4K | 50,000 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $6.2K | 100,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.2K | 100,000 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $5.6K | 65,000 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $5.6K | 65,000 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.4K | 60,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.3K | 33,764 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.3K | 30,000 | 0.1% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $4.9K | 15,000 | 0.1% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $4.9K | 15,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,441 | 0.1% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $4.3K | 100,000 | 0.1% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $4.3K | 100,000 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $4.3K | 231,028 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.1K | 97,500 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.0K | 240,193 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.9K | 69,309 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 29,519 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.8K | 28,800 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8K | 40,555 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.7K | 22,720 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $3.6K | 22,500 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.6K | 1,100 | 0.1% |
| BK of America Corp(BAC)Call | COM | 060505104 | $3.3K | 110,000 | 0.1% |
| BK of America Corp(BAC)Put | COM | 060505104 | $3.3K | 110,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 20,462 | 0.1% |