Q1 2021 Holdings
Filed 2021-05-07 | 101 holdings | $299.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $62.2M | 274,218 | 20.8% |
| Boeing Co(BA) | COM | 097023105 | $46.5M | 182,369 | 15.5% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $46.2M | 1,164,661 | 15.4% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $25.5M | 642,903 | 8.5% |
| Bynd(BYND) | COM | 08862E109 | $23.4M | 179,681 | 7.8% |
| Powershares QQQ TrustPut | COM | 46090E953 | $11.0M | 345,661 | 3.7% |
| Ishares TRPutA | COM | 464287955 | $6.9M | 311,660 | 2.3% |
| Tesla IncCall | COM | 88160R901 | $6.3M | 93,789 | 2.1% |
| Powershares QQQ TrustCall | COM | 46090E903 | $6.2M | 193,974 | 2.1% |
| Amazon COM IncPut | COM | 023135956 | $5.7M | 18,542 | 1.9% |
| Tesla IncPut | COM | 88160R951 | $5.6M | 83,134 | 1.9% |
| Amazon COM IncCall | COM | 023135906 | $5.1M | 16,532 | 1.7% |
| Ishares TRCallA | COM | 464287905 | $3.6M | 161,245 | 1.2% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $3.2M | 26,856 | 1.1% |
| Spdr Gold TrustCall | COM | 78463V907 | $3.1M | 196,128 | 1.0% |
| Apple IncCall | COM | 037833900 | $2.6M | 211,919 | 0.9% |
| Apple IncPut | COM | 037833950 | $2.6M | 210,187 | 0.9% |
| Facebook IncCall | COM | 30303M902 | $2.3M | 79,388 | 0.8% |
| Facebook IncPut | COM | 30303M952 | $2.3M | 77,504 | 0.8% |
| Microsoft CorpPut | COM | 594918954 | $2.1M | 87,699 | 0.7% |
| Microsoft CorpCall | COM | 594918904 | $2.0M | 85,300 | 0.7% |
| Alphabet IncPut | COM | 02079K955 | $1.8M | 8,564 | 0.6% |
| Alphabet IncPut | COM | 02079K957 | $1.6M | 7,669 | 0.5% |
| Alphabet IncCall | COM | 02079K907 | $1.6M | 7,645 | 0.5% |
| Alphabet IncCall | COM | 02079K905 | $1.5M | 7,345 | 0.5% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $1.4M | 62,258 | 0.5% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $1.3M | 57,612 | 0.4% |
| Spdr Gold TrustPut | COM | 78463V957 | $1.3M | 80,635 | 0.4% |
| Nvidia CorpPut | COM | 67066G954 | $1.1M | 21,102 | 0.4% |
| Spdr DOW Jones Indl Avrg ETFPutA | COM | 78467X959 | $1.0M | 31,562 | 0.3% |
| Nvidia CorpCall | COM | 67066G904 | $948.3K | 17,765 | 0.3% |
| Boeing CoCall | COM | 097023905 | $873.5K | 34,301 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $867.5K | 16,635 | 0.3% |
| Netflix IncCall | COM | 64110L906 | $791.9K | 15,183 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFCallA | COM | 78467X909 | $725.7K | 21,981 | 0.2% |
| Boeing CoPut | COM | 097023955 | $694.3K | 27,264 | 0.2% |
| Ishares Silver TrustCall | COM | 46428Q909 | $688.0K | 303,104 | 0.2% |
| Ishares Silver TrustPut | COM | 46428Q959 | $473.1K | 208,486 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $381.9K | 3,126,280 | 0.1% |
| Shopify IncPut | COM | 82509L957 | $366.3K | 3,313 | 0.1% |
| Powershares QQQ Trust(QQQ) | COM | 46090E103 | $359.1K | 1,125,207 | 0.1% |
| Paypal Hldgs IncPut | COM | 70450Y953 | $303.7K | 12,512 | 0.1% |
| ZMCall | COM | 98980L901 | $289.5K | 9,015 | 0.1% |
| Gamestop Corp NewPut | COM | 36467W959 | $269.6K | 14,215 | 0.1% |
| BkngPut | COM | 09857L958 | $263.7K | 1,133 | 0.1% |
| ZMPut | COM | 98980L951 | $261.2K | 8,133 | 0.1% |
| Paypal Hldgs IncCall | COM | 70450Y903 | $259.8K | 10,704 | 0.1% |
| Shopify IncCall | COM | 82509L907 | $253.5K | 2,292 | 0.1% |
| Disney Walt CoPut | COM | 254687956 | $246.8K | 13,381 | 0.1% |
| RokuPut | COM | 77543R952 | $244.5K | 7,512 | 0.1% |