Q4 2020 Holdings
Filed 2021-02-12 | 110 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,655 | 33.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $768.0K | 3,301 | 18.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $568.0K | 2,200 | 13.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $370.0K | 7,009 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $242.0K | 484 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $213.0K | 1,786 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.0K | 5,600 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $93.5K | 250,000 | 2.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $16.9K | 200,000 | 0.4% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $16.4K | 91,700 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $14.1K | 20,000 | 0.3% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $12.8K | 80,000 | 0.3% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $12.7K | 140,400 | 0.3% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $11.8K | 70,000 | 0.3% |
| Bunge Limited(BG)Put | COM | G16962105 | $9.8K | 150,000 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $9.2K | 150,000 | 0.2% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $9.0K | 45,000 | 0.2% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $8.9K | 50,000 | 0.2% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $8.7K | 93,600 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $7.6K | 50,000 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $7.5K | 150,000 | 0.2% |
| Sysco Corp(SYY)Put | COM | 871829107 | $7.4K | 100,000 | 0.2% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $7.3K | 15,000 | 0.2% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $7.0K | 30,000 | 0.2% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $7.0K | 50,000 | 0.2% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $6.5K | 25,000 | 0.2% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $6.4K | 90,600 | 0.2% |
| Bunge Limited(BG)Call | COM | G16962105 | $6.2K | 95,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 138,317 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $5.6K | 40,000 | 0.1% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $5.5K | 10,300 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $5.4K | 25,000 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $5.4K | 7,500 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $5.4K | 25,000 | 0.1% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $5.3K | 21,400 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.3K | 40,000 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $5.1K | 100,000 | 0.1% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $4.9K | 30,900 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $4.7K | 26,400 | 0.1% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $4.4K | 25,000 | 0.1% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $4.2K | 80,000 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $4.0K | 15,200 | 0.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $3.9K | 26,300 | 0.1% |
| Sysco Corp(SYY)Call | COM | 871829107 | $3.7K | 50,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 35,922 | 0.1% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $3.6K | 20,000 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $3.4K | 50,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.4K | 17,100 | 0.1% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $3.4K | 20,000 | 0.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $3.0K | 12,500 | 0.1% |