Q1 2021 Holdings
Filed 2021-05-14 | 568 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 93,660 | 35.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 13,176 | 30.3% |
| Autozone Inc(AZO) | COM | 053332102 | $730.0K | 520 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $332.4K | 838,700 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $321.0K | 1,158 | 1.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $214.0K | 3,289 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $192.0K | 1,776 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.0K | 3,114 | 0.8% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $155.4K | 140,400 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $131.0K | 2,473 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $131.0K | 903 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.4K | 318,807 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $110.8K | 907,000 | 0.5% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $107.1K | 825,000 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $105.2K | 197,100 | 0.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $91.0K | 12,001 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $82.7K | 350,700 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $77.7K | 25,100 | 0.4% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $71.2K | 774,200 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $63.8K | 200,000 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $59.1K | 445,900 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $54.0K | 26,200 | 0.3% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $53.0K | 672,000 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $51.1K | 747,900 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $49.0K | 2,444 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $48.2K | 92,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3K | 371,019 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $45.1K | 878,600 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $43.4K | 500,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $43.4K | 184,200 | 0.2% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $42.8K | 172,000 | 0.2% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $40.3K | 213,400 | 0.2% |
| 3M Co(MMM)Put | COM | 88579Y101 | $40.3K | 209,000 | 0.2% |
| Metlife Inc(MET)Put | COM | 59156R108 | $40.1K | 659,300 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $39.7K | 810,000 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $38.7K | 72,500 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $37.4K | 126,900 | 0.2% |
| International Paper Co(IP)Call | COM | 460146103 | $36.7K | 679,500 | 0.2% |
| International Paper Co(IP)Put | COM | 460146103 | $36.6K | 677,600 | 0.2% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $36.3K | 145,800 | 0.2% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $36.0K | 89,400 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $35.9K | 237,000 | 0.2% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $35.6K | 349,200 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $35.5K | 339,200 | 0.2% |
| Coca Cola Co(KO)Call | COM | 191216100 | $33.9K | 643,900 | 0.2% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $33.5K | 158,000 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $33.3K | 249,800 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $33.2K | 594,700 | 0.2% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $32.4K | 431,100 | 0.2% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $31.7K | 401,800 | 0.2% |