Q1 2021 Holdings
Filed 2021-05-14 | 118 holdings | $12.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $7.4M | 29,078 | 59.2% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $1.7M | 16,000 | 13.7% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $1.1M | 15,987 | 8.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $846.0K | 3,712 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $820.4K | 2,070,100 | 6.6% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $208.1K | 311,600 | 1.7% |
| Boeing Co(BA)PutA | COM | 097023105 | $19.6K | 76,900 | 0.2% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $15.0K | 1,500,000 | 0.1% |
| Primavera Capital Acquist CoA | UNIT 01/19/2026 | G7255E125 | $11.8K | 1,154,974 | 0.1% |
| Discover Finl Svcs(DFSEUR)PutA | COM | 254709108 | $11.5K | 121,100 | 0.1% |
| Xpeng Inc(XPEV)PutA | ADS | 98422D105 | $11.4K | 311,900 | 0.1% |
| Lyft Inc(LYFT)PutA | CL A COM | 55087P104 | $11.4K | 180,000 | 0.1% |
| NXP Semiconductors N V(NXPI)PutA | COM | N6596X109 | $11.3K | 55,900 | 0.1% |
| Disney Walt Co(DIS)PutA | COM | 254687106 | $11.1K | 60,000 | 0.1% |
| Bunge Limited(BG)PutA | COM | G16962105 | $11.0K | 138,700 | 0.1% |
| Pepsico Inc(PEP)PutA | COM | 713448108 | $9.4K | 66,800 | 0.1% |
| Goldman Sachs Group Inc(GS)PutA | COM | 38141G104 | $9.0K | 27,500 | 0.1% |
| Barclays Bank PLCPutA | IPTH SR B S&P | 06746P621 | $8.8K | 193,300 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $8.7K | 65,000 | 0.1% |
| Honeywell Intl Inc(HON)PutA | COM | 438516106 | $8.7K | 40,000 | 0.1% |
| Zhihu Inc | ADS | 98955N108 | $8.4K | 1,030,918 | 0.1% |
| Deere & Co(DE)PutA | COM | 244199105 | $8.3K | 22,300 | 0.1% |
| Stanley Black & Decker Inc(SWK)PutA | COM | 854502101 | $8.3K | 41,700 | 0.1% |
| Raytheon Technologies Corp(RTX)PutA | COM | 75513E101 | $8.0K | 103,800 | 0.1% |
| NIO Inc(NIO)PutA | SPON ADS | 62914V106 | $8.0K | 205,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.0K | 17,710 | 0.1% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $6.8K | 30,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD)PutA | SPONSORED ADR | 03524A108 | $6.7K | 106,600 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $6.1K | 100,000 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $6.1K | 600,000 | 0.0% |
| Disney Walt Co(DIS)CallA | COM | 254687106 | $5.5K | 30,000 | 0.0% |
| Teladoc Health Inc(TDOC)PutA | COM | 87918A105 | $5.5K | 30,000 | 0.0% |
| Alaska AIR Group Inc(ALK)PutA | COM | 011659109 | $5.1K | 73,100 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $5.0K | 500,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)PutA | CL B | 35671D857 | $4.9K | 150,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)PutA | SPONSORED ADS | 874039100 | $4.7K | 40,000 | 0.0% |
| Automatic Data Processing in(ADP)PutA | COM | 053015103 | $4.7K | 25,000 | 0.0% |
| Analog Devices Inc(ADI)PutA | COM | 032654105 | $4.7K | 30,000 | 0.0% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $4.6K | 35,000 | 0.0% |
| Ciena Corp(CIEN)PutA | COM NEW | 171779309 | $4.6K | 84,200 | 0.0% |
| Snowflake Inc(SNOW)PutA | CL A | 833445109 | $4.6K | 20,000 | 0.0% |
| Xpeng Inc(XPEV)A | ADS | 98422D105 | $4.4K | 121,177 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $4.3K | 25,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)PutA | CL A | 22788C105 | $4.2K | 23,000 | 0.0% |
| Palantir Technologies Inc(PLTR)PutA | CL A | 69608A108 | $4.2K | 180,000 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $4.0K | 67,400 | 0.0% |
| Eaton Corp PLC(ETN)PutA | SHS | G29183103 | $3.8K | 27,300 | 0.0% |
| CF Inds Hldgs Inc(CF)PutA | COM | 125269100 | $3.6K | 80,000 | 0.0% |
| PVH Corporation(PVH)PutA | COM | 693656100 | $3.5K | 33,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)PutA | COM NEW | 247361702 | $3.5K | 72,000 | 0.0% |