Q4 2020 Holdings
Filed 2021-02-16 | 292 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 31,510 | 28.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 36,190 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,326 | 11.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $945.0K | 5,669 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $731.0K | 1,940 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $591.0K | 1,182 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $363.0K | 10,105 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $259.1K | 693,119 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $106.6K | 285,000 | 1.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $69.7K | 1,391,400 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $58.0K | 155,100 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $51.7K | 1,000,000 | 0.5% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $49.9K | 130,000 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $43.8K | 25,000 | 0.4% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $38.4K | 448,000 | 0.4% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $35.9K | 717,900 | 0.4% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $30.1K | 471,400 | 0.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $28.1K | 627,800 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $26.9K | 415,400 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $25.1K | 94,400 | 0.2% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $24.1K | 150,000 | 0.2% |
| BK of America Corp(BAC)Put | COM | 060505104 | $21.1K | 697,600 | 0.2% |
| Deere & Co(DE)Call | COM | 244199105 | $21.0K | 77,900 | 0.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $20.7K | 77,900 | 0.2% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $19.9K | 375,000 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $19.4K | 170,700 | 0.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $18.8K | 50,000 | 0.2% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $18.6K | 91,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $18.3K | 355,000 | 0.2% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $17.7K | 200,000 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $17.4K | 189,900 | 0.2% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $15.8K | 77,700 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $15.6K | 28,900 | 0.2% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $15.1K | 35,000 | 0.1% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $15.1K | 35,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $15.0K | 67,500 | 0.1% |
| Cummins Inc(CMI)Put | COM | 231021106 | $14.2K | 62,700 | 0.1% |
| Cummins Inc(CMI)Call | COM | 231021106 | $14.2K | 62,500 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $13.3K | 30,400 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $13.1K | 30,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $13.1K | 210,400 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.0K | 24,900 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $13.0K | 290,000 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $12.8K | 83,700 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $12.1K | 220,000 | 0.1% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $11.9K | 200,000 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $11.5K | 55,300 | 0.1% |
| Ascendis Pharma A/S(ASND)Put | SPONSORED ADR | 04351P101 | $11.3K | 68,000 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $10.9K | 101,600 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $10.8K | 160,000 | 0.1% |