Q4 2020 Holdings
Filed 2021-02-16 | 366 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stock | 097023105 | $1.7M | 8,050 | 32.9% |
| Tesla IncPut | Option | 88160R951 | $452.6K | 641,400 | 8.7% |
| Alps ETF TR(AMLP) | Common Stock | 00162Q452 | $418.0K | 16,280 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $338.0K | 1,450 | 6.5% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $314.0K | 2,509 | 6.0% |
| D R Horton Inc(DHI) | Common stock | 23331A109 | $296.0K | 4,300 | 5.7% |
| Akamai Technologies Inc(AKAM) | Common stock | 00971T101 | $210.0K | 2,000 | 4.0% |
| Apple IncPut | Option | 037833950 | $142.1K | 1,070,600 | 2.7% |
| Tesla IncCall | Option | 88160R901 | $131.9K | 186,900 | 2.5% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $126.9K | 339,500 | 2.4% |
| Apple IncCall | Option | 037833900 | $90.3K | 680,600 | 1.7% |
| Amazon COM IncPut | Option | 023135956 | $30.6K | 9,400 | 0.6% |
| Spdr Gold TRPut | Option | 78463V957 | $29.7K | 166,500 | 0.6% |
| General Electric CoCall | Option | 369604903 | $26.8K | 2,483,200 | 0.5% |
| Alphabet IncPut | Option | 02079K955 | $26.3K | 15,000 | 0.5% |
| T-Mobile US IncCall | Option | 872590904 | $25.1K | 186,200 | 0.5% |
| Spdr Gold TRCall | Option | 78463V907 | $24.6K | 137,800 | 0.5% |
| Pinduoduo IncPut | Option | 722304952 | $24.4K | 137,500 | 0.5% |
| Vaneck Vectors ETF TRCall | Option | 92189F906 | $24.2K | 671,900 | 0.5% |
| Snap IncCall | Option | 83304A906 | $24.1K | 480,700 | 0.5% |
| Spdr Gold TR(GLD) | Common Stock | 78463V107 | $22.0K | 123,392 | 0.4% |
| Jd.com IncPut | Option | 47215P956 | $21.0K | 239,100 | 0.4% |
| Disney Walt CoCall | Option | 254687906 | $16.3K | 90,000 | 0.3% |
| Vaneck Vectors ETF TRCall | Option | 92189F901 | $15.4K | 283,300 | 0.3% |
| Jd.com IncCall | Option | 47215P906 | $15.0K | 171,200 | 0.3% |
| Alphabet IncCall | Option | 02079K905 | $14.9K | 8,500 | 0.3% |
| Snap IncPut | Option | 83304A956 | $14.7K | 294,400 | 0.3% |
| Morgan StanleyPut | Option | 617446958 | $14.6K | 212,900 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $14.0K | 37,553 | 0.3% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $13.5K | 153,435 | 0.3% |
| General Electric CoPut | Option | 369604953 | $13.5K | 1,245,400 | 0.3% |
| Morgan StanleyCall | Option | 617446908 | $13.0K | 190,000 | 0.2% |
| Wells Fargo Co NewCall | Option | 949746901 | $11.8K | 390,000 | 0.2% |
| Vaneck Vectors ETF TRPut | Option | 92189F956 | $11.8K | 326,200 | 0.2% |
| Wells Fargo Co NewPut | Option | 949746951 | $11.6K | 385,000 | 0.2% |
| Boeing CoPut | Option | 097023955 | $10.7K | 50,000 | 0.2% |
| Vaneck Vectors ETF TRPut | Option | 92189F951 | $10.6K | 194,900 | 0.2% |
| Palantir Technologies IncPut | Option | 69608A958 | $10.4K | 440,500 | 0.2% |
| Intel CorpPut | Option | 458140950 | $10.2K | 205,000 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.9K | 74,252 | 0.2% |
| Facebook IncPut | Option | 30303M952 | $9.6K | 35,000 | 0.2% |
| United STS Oil FD LPCall | Option | 91232N907 | $9.4K | 284,600 | 0.2% |
| Ishares Silver TRCall | Option | 46428Q909 | $9.3K | 380,100 | 0.2% |
| Yandex N VPut | Option | N97284958 | $9.0K | 130,000 | 0.2% |
| NIO IncCall | Option | 62914V906 | $9.0K | 184,000 | 0.2% |
| Uber Technologies IncPut | Option | 90353T950 | $8.2K | 160,100 | 0.2% |
| Schwab Charles CorpCall | Option | 808513905 | $8.1K | 152,500 | 0.2% |
| Firstenergy CorpCall | Option | 337932907 | $7.6K | 247,600 | 0.1% |
| Ishares Silver TRPut | Option | 46428Q959 | $7.5K | 306,000 | 0.1% |
| BK of America CorpPut | Option | 060505954 | $7.4K | 245,100 | 0.1% |