Q1 2021 Holdings
Filed 2021-05-14 | 1045 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $61.0M | 239,436 | 39.7% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $11.1M | 28,101,600 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 26,994 | 4.0% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $5.4M | 13,710,100 | 3.5% |
| Amazon COM IncPut | COM | 023135956 | $4.2M | 1,365,500 | 2.7% |
| Amazon COM IncCall | COM | 023135906 | $4.2M | 1,364,500 | 2.7% |
| Tesla IncCall | COM | 88160R901 | $4.2M | 6,260,100 | 2.7% |
| Tesla IncPut | COM | 88160R951 | $3.4M | 5,157,400 | 2.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.8M | 21,299 | 1.8% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $2.0M | 6,305,600 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 15,842 | 1.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 111,181 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 24,121 | 1.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.6M | 65,736 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 16,232 | 0.9% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $1.3M | 4,048,900 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 151,315 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 54,543 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 11,481 | 0.7% |
| Apple IncCall | COM | 037833900 | $995.3K | 8,147,900 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $936.0K | 18,854 | 0.6% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $882.8K | 428,000 | 0.6% |
| Apple IncPut | COM | 037833950 | $882.1K | 7,221,300 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $837.0K | 15,808 | 0.5% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $832.2K | 402,300 | 0.5% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $798.6K | 387,200 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $772.0K | 15,104 | 0.5% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $769.7K | 372,100 | 0.5% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $631.8K | 2,986,700 | 0.4% |
| Nvidia CorporationPut | COM | 67066G954 | $619.4K | 1,160,000 | 0.4% |
| Nvidia CorporationCall | COM | 67066G904 | $612.7K | 1,147,600 | 0.4% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $575.0K | 27,817 | 0.4% |
| Microsoft CorpCall | COM | 594918904 | $477.3K | 2,024,300 | 0.3% |
| Netflix IncCall | COM | 64110L906 | $474.6K | 909,700 | 0.3% |
| Facebook IncPut | CL A | 30303M952 | $472.2K | 1,603,200 | 0.3% |
| Boeing CoCall | COM | 097023905 | $463.3K | 1,818,900 | 0.3% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $461.5K | 2,035,300 | 0.3% |
| Facebook IncCall | CL A | 30303M902 | $459.3K | 1,559,600 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $458.2K | 878,300 | 0.3% |
| Boeing CoPut | COM | 097023955 | $443.5K | 1,741,000 | 0.3% |
| Microsoft CorpPut | COM | 594918954 | $416.5K | 1,766,700 | 0.3% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $407.9K | 1,966,900 | 0.3% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $402.6K | 1,775,500 | 0.3% |
| Shopify IncPut | CL A | 82509L957 | $366.3K | 331,000 | 0.2% |
| Shopify IncCall | CL A | 82509L907 | $348.7K | 315,100 | 0.2% |
| Gamestop Corp NewPut | CL A | 36467W959 | $324.3K | 1,708,200 | 0.2% |
| Baidu IncCall | SPON ADR REP A | 056752908 | $245.4K | 1,128,200 | 0.2% |
| Baidu IncPut | SPON ADR REP A | 056752958 | $241.0K | 1,107,600 | 0.2% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $226.9K | 1,418,700 | 0.1% |
| Square IncCall | CL A | 852234903 | $224.3K | 988,100 | 0.1% |