Q4 2020 Holdings
Filed 2021-02-17 | 1068 holdings | $257.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $140.4M | 655,884 | 54.6% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $13.2M | 35,230,700 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 46,436 | 4.2% |
| Amazon COM IncPut | COM | 023135956 | $7.1M | 2,176,000 | 2.8% |
| Tesla IncPut | COM | 88160R951 | $7.1M | 10,018,000 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 134,001 | 2.3% |
| Amazon COM IncCall | COM | 023135906 | $5.6M | 1,731,700 | 2.2% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $5.2M | 13,939,500 | 2.0% |
| Tesla IncCall | COM | 88160R901 | $4.9M | 7,002,200 | 1.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.3M | 26,637 | 1.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.2M | 177,561 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 11,998 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 27,825 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 32,776 | 1.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.4M | 38,095 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 335,685 | 0.9% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $1.9M | 6,193,000 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 17,832 | 0.6% |
| Apple IncCall | COM | 037833900 | $1.2M | 9,405,700 | 0.5% |
| Apple IncPut | COM | 037833950 | $1.1M | 8,146,300 | 0.4% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $980.5K | 3,125,300 | 0.4% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $960.6K | 548,100 | 0.4% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $923.9K | 527,400 | 0.4% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $865.4K | 494,000 | 0.3% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $819.5K | 467,600 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $741.0K | 14,465 | 0.3% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $599.8K | 2,577,400 | 0.2% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $586.5K | 3,291,600 | 0.2% |
| Nvidia CorporationPut | COM | 67066G954 | $583.7K | 1,117,800 | 0.2% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $560.5K | 2,408,500 | 0.2% |
| Nvidia CorporationCall | COM | 67066G904 | $526.7K | 1,008,700 | 0.2% |
| Shopify IncPut | CL A | 82509L957 | $456.7K | 403,500 | 0.2% |
| Netflix IncPut | COM | 64110L956 | $449.5K | 831,300 | 0.2% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $443.8K | 2,488,100 | 0.2% |
| Boeing CoPut | COM | 097023955 | $404.7K | 1,890,400 | 0.2% |
| Facebook IncPut | CL A | 30303M952 | $400.9K | 1,467,700 | 0.2% |
| Netflix IncCall | COM | 64110L906 | $399.7K | 739,200 | 0.2% |
| Microsoft CorpPut | COM | 594918954 | $368.4K | 1,656,500 | 0.1% |
| Shopify IncCall | CL A | 82509L907 | $362.3K | 320,100 | 0.1% |
| Microsoft CorpCall | COM | 594918904 | $358.0K | 1,609,700 | 0.1% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $322.1K | 1,805,800 | 0.1% |
| Facebook IncCall | CL A | 30303M902 | $319.5K | 1,169,600 | 0.1% |
| Boeing CoCall | COM | 097023905 | $280.7K | 1,311,100 | 0.1% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $280.4K | 1,580,800 | 0.1% |
| Zoom Video Communications inCall | CL A | 98980L901 | $250.8K | 743,400 | 0.1% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $234.5K | 766,900 | 0.1% |
| Booking Holdings IncPut | COM | 09857L958 | $228.3K | 102,500 | 0.1% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $221.3K | 9,005,100 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $213.0K | 27,086 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.6K | 62,218 | 0.1% |