Q1 2021 Holdings
Filed 2021-05-17 | 1 holdings | $4.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1M | 3,410,700 | 13.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $926.7K | 2,338,300 | 11.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $229.0K | 1,036,600 | 2.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $196.2K | 2,250,000 | 2.5% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $169.5K | 9,842,979 | 2.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $148.9K | 1,691,274 | 1.9% |
| Cerence Inc(CRNC)A | COM | 156727109 | $128.2K | 1,431,621 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.4K | 39,244 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.8K | 469,901 | 1.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $90.7K | 284,200 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $73.2K | 248,618 | 0.9% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $67.2K | 400,000 | 0.8% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $66.6K | 941,616 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.0K | 30,458 | 0.8% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $58.7K | 241,000 | 0.7% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $57.3K | 1,267,773 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $53.3K | 1,000,000 | 0.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $49.9K | 104,931 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $48.3K | 179,945 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $47.9K | 803,290 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $47.1K | 709,555 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $46.1K | 2,774,167 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.2K | 245,145 | 0.6% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $44.6K | 500,000 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.2K | 1,105,414 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $42.5K | 723,305 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $41.5K | 163,050 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $40.2K | 1,250,405 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.9K | 288,298 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $39.6K | 120,367 | 0.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $39.0K | 1,335,385 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.7K | 108,763 | 0.5% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $37.9K | 415,000 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $37.9K | 1,162,127 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.2K | 422,172 | 0.5% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $37.0K | 74,022 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $35.9K | 425,412 | 0.5% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $35.8K | 2,633,943 | 0.5% |
| General Electric Co | COM | 369604103 | $35.8K | 2,725,600 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $34.5K | 667,256 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.2K | 71,539 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $31.7K | 230,690 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.5K | 148,606 | 0.4% |
| L Brands Inc | COM | 501797104 | $30.5K | 492,448 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $30.3K | 76,500 | 0.4% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $29.1K | 332,759 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $28.4K | 294,289 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $28.3K | 185,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.8K | 53,305 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $27.8K | 82,795 | 0.4% |