Q4 2020 Holdings
Filed 2021-01-21 | 86 holdings | $325.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $102.0M | 438,330 | 31.3% |
| Boeing Co(BA) | COM | 097023105 | $52.9M | 247,044 | 16.2% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $38.6M | 1,031,254 | 11.8% |
| Bynd(BYND) | COM | 08862E109 | $20.1M | 160,629 | 6.2% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $19.9M | 533,029 | 6.1% |
| Tesla IncPut | COM | 88160R951 | $13.4M | 189,986 | 4.1% |
| Powershares QQQ TrustPut | COM | 46090E953 | $10.0M | 318,248 | 3.1% |
| Tesla IncCall | COM | 88160R901 | $8.2M | 116,773 | 2.5% |
| Amazon COM IncCall | COM | 023135906 | $5.9M | 18,041 | 1.8% |
| Powershares QQQ TrustCall | COM | 46090E903 | $5.8M | 186,181 | 1.8% |
| Amazon COM IncPut | COM | 023135956 | $5.4M | 16,572 | 1.7% |
| Ishares TRPut | COM | 464287955 | $4.5M | 230,713 | 1.4% |
| Spdr Gold TrustCall | COM | 78463V907 | $3.7M | 205,627 | 1.1% |
| Apple IncCall | COM | 037833900 | $3.2M | 238,418 | 1.0% |
| Apple IncPut | COM | 037833950 | $2.7M | 204,543 | 0.8% |
| Ishares TRCall | COM | 464287905 | $2.3M | 117,794 | 0.7% |
| Spdr Gold TrustPut | COM | 78463V957 | $1.9M | 108,331 | 0.6% |
| Facebook IncCall | COM | 30303M902 | $1.9M | 68,547 | 0.6% |
| Facebook IncPut | COM | 30303M952 | $1.8M | 67,559 | 0.6% |
| Microsoft CorpCall | COM | 594918904 | $1.6M | 71,524 | 0.5% |
| Microsoft CorpPut | COM | 594918954 | $1.5M | 68,629 | 0.5% |
| Alphabet IncPut | COM | 02079K955 | $1.3M | 7,662 | 0.4% |
| Alphabet IncCall | COM | 02079K905 | $1.3M | 7,416 | 0.4% |
| Alphabet IncCall | COM | 02079K907 | $1.3M | 7,374 | 0.4% |
| Nvidia CorpPut | COM | 67066G954 | $1.2M | 23,482 | 0.4% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $980.0K | 42,119 | 0.3% |
| Nvidia CorpCall | COM | 67066G904 | $975.3K | 18,678 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $970.7K | 31,750 | 0.3% |
| Alphabet IncPut | COM | 02079K957 | $954.4K | 5,449 | 0.3% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $946.9K | 40,694 | 0.3% |
| Ishares Silver TrustCall | COM | 46428Q909 | $840.0K | 341,919 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $763.0K | 14,114 | 0.2% |
| Netflix IncCall | COM | 64110L906 | $762.0K | 14,094 | 0.2% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $613.0K | 20,051 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $567.5K | 1,517,943 | 0.2% |
| Ishares Silver TrustPut | COM | 46428Q959 | $535.8K | 218,109 | 0.2% |
| Boeing CoCall | COM | 097023905 | $387.1K | 18,088 | 0.1% |
| Boeing CoPut | COM | 097023955 | $376.2K | 17,580 | 0.1% |
| Shopify IncPut | COM | 82509L957 | $371.0K | 3,279 | 0.1% |
| Shopify IncCall | COM | 82509L907 | $283.0K | 2,501 | 0.1% |
| Disney Walt CoPut | COM | 254687956 | $260.0K | 14,355 | 0.1% |
| Disney Walt CoCall | COM | 254687906 | $238.8K | 13,182 | 0.1% |
| RokuPut | COM | 77543R952 | $215.8K | 6,503 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.0K | 917,333 | 0.1% |
| ZMCall | COM | 98980L901 | $179.9K | 5,337 | 0.1% |
| ZMPut | COM | 98980L951 | $178.0K | 5,281 | 0.1% |
| RokuCall | COM | 77543R902 | $167.3K | 5,042 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $161.2K | 308,785 | 0.0% |
| BkngPut | COM | 09857L958 | $129.7K | 583 | 0.0% |
| BkngCall | COM | 09857L908 | $101.9K | 458 | 0.0% |