Q2 2021 Holdings
Filed 2021-08-13 | 24 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $3.1M | 13,776 | 97.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $577.9K | 1,350,000 | 60.8% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $20.3K | 160,000 | 2.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $18.7K | 90,000 | 2.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $18.3K | 110,000 | 1.9% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $16.2K | 305,000 | 1.7% |
| Artisan Acquisition CorpA | UNIT 03/26/2026 | G0509L110 | $12.9K | 1,300,000 | 0.4% |
| Primavera Capital Acquist CoA | UNIT 01/19/2026 | G7255E125 | $11.8K | 1,154,974 | 0.4% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $11.6K | 261,900 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.5K | 100,000 | 1.1% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $9.7K | 25,000 | 1.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $9.5K | 25,000 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.2K | 154,965 | 1.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $8.8K | 60,700 | 0.9% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $8.4K | 107,400 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 19,276 | 0.9% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $7.9K | 110,000 | 0.8% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $7.9K | 65,000 | 0.8% |
| Alcoa Corp(AA)Put | COM | 013872106 | $7.7K | 210,000 | 0.8% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $7.6K | 20,000 | 0.8% |
| Didi Global Inc(DIDIY)A | SPONSORED ADS | 23292E108 | $7.6K | 534,000 | 0.2% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $7.2K | 716,307 | 0.8% |
| 3M Co(MMM)Put | COM | 88579Y101 | $7.2K | 36,200 | 0.8% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $6.7K | 110,700 | 0.7% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $6.6K | 15,900 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 17,600 | 0.6% |
| HH&L Acquisition CoA | UNIT 99/99/9999 | G39714111 | $6.1K | 600,000 | 0.2% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $6.0K | 100,000 | 0.6% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $5.7K | 15,000 | 0.6% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $5.5K | 20,000 | 0.6% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $5.2K | 100,000 | 0.5% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $5.2K | 35,600 | 0.5% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $5.1K | 25,000 | 0.5% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $5.0K | 56,500 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 23,785 | 0.5% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $4.8K | 20,000 | 0.5% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $4.8K | 130,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $4.8K | 40,000 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $4.7K | 180,000 | 0.5% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $4.5K | 80,000 | 0.5% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $4.3K | 430,470 | 0.5% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $4.3K | 20,000 | 0.5% |
| Pinduoduo Inc(PDD)A | SPONSORED ADS | 722304102 | $4.3K | 33,693 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 15,600 | 0.4% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $4.1K | 25,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,300 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,600 | 0.4% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $3.9K | 389,775 | 0.4% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $3.9K | 49,800 | 0.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.5K | 21,236 | 0.4% |