Q4 2020 Holdings
Filed 2021-02-16 | 43 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 33,667 | 25.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.4M | 342,293 | 23.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.3M | 50,000 | 23.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.2M | 30,000 | 13.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.1M | 4,575,000 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.7K | 117,233 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $365.8K | 112,064 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $219.7K | 1,650,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $202.2K | 861,157 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $195.1K | 278,057 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $170.2K | 1,278,533 | 0.5% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $151.2K | 1,350,000 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $148.7K | 85,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.3K | 81,324 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $136.1K | 1,214,948 | 0.4% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $121.1K | 5,600,000 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $81.4K | 534,001 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $81.4K | 1,317,108 | 0.3% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $72.5K | 1,240,000 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $70.6K | 836,000 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $70.6K | 1,861,504 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5K | 319,688 | 0.2% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $65.9K | 410,000 | 0.2% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $63.1K | 2,000,000 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $61.2K | 381,300 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.1K | 172,040 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $60.3K | 538,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.9K | 271,105 | 0.2% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $52.7K | 600,000 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $48.8K | 90,000 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $47.2K | 90,000 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $46.6K | 1,550,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.0K | 247,198 | 0.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $27.9K | 765,025 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $26.2K | 628,764 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $25.8K | 294,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.9K | 45,900 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6K | 45,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.8K | 659,824 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.4K | 60,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $3.6K | 200,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.3K | 28,925 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $457 | 23,991 | 0.0% |