Q4 2020 Holdings
Filed 2021-01-13 | 428 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $5.7M | 24,595 | 49.8% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.1M | 12,501 | 10.0% |
| SPY(SPY)Call | ETF | 78462F103 | $672.2K | 29,707,400 | 5.8% |
| Biontech SE(BNTX) | COM | 09075V102 | $667.0K | 8,176 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 6,096 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $652.0K | 1,303 | 5.7% |
| Chewy Inc(CHWY) | COM | 16679L109 | $516.0K | 5,741 | 4.5% |
| SPY(SPY)Put | ETF | 78462F103 | $416.5K | 15,861,400 | 3.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $252.0K | 1,849 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $244.0K | 457 | 2.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $201.0K | 5,585 | 1.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $92.1K | 246,450 | 0.8% |
| Tsla(TSLA)Call | COM | 88160R101 | $85.1K | 200,700 | 0.7% |
| Tlry(TLRYEUR)Put | COM | 88688T100 | $22.6K | 49,100 | 0.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $11.4K | 6,491 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.1K | 53,848 | 0.1% |
| Aapl(AAPL)Call | COM | 037833100 | $5.9K | 239,900 | 0.1% |
| Amzn(AMZN)Call | COM | 023135106 | $5.5K | 26,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 5,387 | 0.0% |
| Msft(MSFT)Call | COM | 594918104 | $2.6K | 73,800 | 0.0% |
| Nvda(NVDA)Call | COM | 67066G104 | $2.6K | 18,500 | 0.0% |
| Roku(ROKU)Call | COM | 77543R102 | $2.5K | 17,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 19,190 | 0.0% |
| NIO(NIO)Call | COM | 62914V106 | $2.4K | 117,600 | 0.0% |
| Baba(BABA)Put | COM | 01609W102 | $1.7K | 56,800 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.7K | 22,080 | 0.0% |
| Tsla(TSLA)Put | COM | 88160R101 | $1.7K | 150,600 | 0.0% |
| Select Sector Spdr TR - the CN(XLY) | ETF | 81369Y407 | $1.7K | 10,409 | 0.0% |
| CLF(CLF)Call | COM | 185899101 | $1.6K | 193,900 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 500 | 0.0% |
| DIS(DIS)Call | COM | 254687106 | $1.6K | 49,700 | 0.0% |
| Nflx(NFLX)Call | COM | 64110L106 | $1.6K | 19,900 | 0.0% |
| FB(META)Call | COM | 30303M102 | $1.6K | 30,200 | 0.0% |
| BA(BA)Call | COM | 097023105 | $1.5K | 66,100 | 0.0% |
| Amzn(AMZN)Put | COM | 023135106 | $1.4K | 18,100 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | COM | 046353108 | $1.4K | 27,292 | 0.0% |
| CMG(CMG)Call | COM | 169656105 | $1.4K | 4,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,888 | 0.0% |
| Soxl(SOXL)Call | ETF | 25459W458 | $1.2K | 6,100 | 0.0% |
| VXXPut | ETN | 06746P621 | $1.1K | 37,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $1.1K | 22,907 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.1K | 4,532 | 0.0% |
| Shop(SHOP)Call | COM | 82509L107 | $1.0K | 7,900 | 0.0% |
| Tqqq(TQQQ)Call | ETF | 74347X831 | $1.0K | 23,100 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $993 | 877 | 0.0% |
| Meli(MELI)Call | COM | 58733R102 | $993 | 1,200 | 0.0% |
| SEA Limited(SE) | COM | 81141R100 | $980 | 4,925 | 0.0% |
| Slack Technologies Inc.(WORK) | COM | 83088V102 | $957 | 22,645 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $941 | 5,540 | 0.0% |
| ZM(ZM)Call | COM | 98980L101 | $931 | 24,000 | 0.0% |