Q2 2021 Holdings
Filed 2021-08-06 | 1120 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $125.8M | 525,303 | 54.0% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $11.9M | 27,723,000 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 24,405 | 3.6% |
| Amazon COM IncPut | COM | 023135956 | $5.5M | 1,608,100 | 2.4% |
| Tesla IncPut | COM | 88160R951 | $5.4M | 7,912,400 | 2.3% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $5.0M | 11,774,100 | 2.2% |
| Amazon COM IncCall | COM | 023135906 | $4.8M | 1,406,600 | 2.1% |
| Tesla IncCall | COM | 88160R901 | $4.2M | 6,244,900 | 1.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.0M | 175,840 | 1.3% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $2.2M | 6,259,300 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 92,403 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 81,469 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5M | 151,544 | 0.7% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.5M | 109,956 | 0.6% |
| Nvidia CorporationPut | COM | 67066G954 | $1.3M | 1,593,400 | 0.5% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $1.2M | 3,439,000 | 0.5% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $1.2M | 478,300 | 0.5% |
| Nvidia CorporationCall | COM | 67066G904 | $1.2M | 1,491,300 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,271 | 0.5% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $1.1M | 445,300 | 0.5% |
| Apple IncCall | COM | 037833900 | $1.0M | 7,603,800 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $969.0K | 17,025 | 0.4% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $938.1K | 384,200 | 0.4% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $908.3K | 362,400 | 0.4% |
| Apple IncPut | COM | 037833950 | $907.9K | 6,629,000 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $906.0K | 30,909 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $817.0K | 19,924 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $729.0K | 33,816 | 0.3% |
| Shopify IncPut | CL A | 82509L957 | $709.0K | 485,300 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $675.8K | 1,279,500 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $657.0K | 53,787 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $639.0K | 14,247 | 0.3% |
| Shopify IncCall | CL A | 82509L907 | $633.9K | 433,900 | 0.3% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $631.8K | 2,824,700 | 0.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $629.0K | 18,880 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $619.0K | 14,809 | 0.3% |
| Microsoft CorpPut | COM | 594918954 | $594.7K | 2,195,100 | 0.3% |
| Netflix IncCall | COM | 64110L906 | $579.3K | 1,096,800 | 0.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $565.0K | 69,269 | 0.2% |
| Facebook IncCall | CL A | 30303M902 | $543.6K | 1,563,400 | 0.2% |
| Microsoft CorpCall | COM | 594918904 | $535.0K | 1,975,000 | 0.2% |
| Facebook IncPut | CL A | 30303M952 | $529.9K | 1,523,900 | 0.2% |
| Boeing CoPut | COM | 097023955 | $483.5K | 2,018,400 | 0.2% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $457.3K | 2,016,600 | 0.2% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $420.5K | 1,854,200 | 0.2% |
| Boeing CoCall | COM | 097023905 | $403.8K | 1,685,700 | 0.2% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C954 | $348.5K | 6,148,000 | 0.1% |
| Advanced Micro Devices IncCall | COM | 007903907 | $340.9K | 3,629,100 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $314.4K | 887,103 | 0.1% |
| Roku IncPut | COM CL A | 77543R952 | $312.6K | 680,700 | 0.1% |