Q1 2021 Holdings
Filed 2021-05-13 | 112 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.0M | 533,293 | 56.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.2M | 60,000 | 16.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.1M | 4,575,000 | 4.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $658.9K | 19,328,953 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429.8K | 138,473 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $414.9K | 1,950,478 | 1.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $327.8K | 105,600 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.5K | 141,036 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $286.0K | 970,754 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.6K | 1,148,751 | 1.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $198.6K | 861,157 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $188.8K | 278,057 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $167.8K | 784,509 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $161.3K | 1,313,830 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $158.4K | 1,350,798 | 0.6% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $157.9K | 1,350,000 | 0.6% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $147.0K | 5,600,000 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $142.1K | 1,214,948 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $108.4K | 330,529 | 0.4% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $100.9K | 1,240,000 | 0.4% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $99.7K | 469,500 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $91.3K | 1,861,504 | 0.4% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $87.6K | 836,000 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $84.2K | 2,436,617 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $84.0K | 1,317,108 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $83.6K | 393,703 | 0.3% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $76.5K | 2,000,000 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.5K | 172,040 | 0.2% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $50.9K | 600,000 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $49.4K | 213,972 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $47.8K | 90,000 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $47.6K | 692,369 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $47.0K | 90,000 | 0.2% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $43.7K | 2,900,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $39.2K | 611,000 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $37.5K | 202,164 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $37.5K | 516,588 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $32.6K | 628,764 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $30.7K | 500,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.2K | 659,824 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $24.9K | 294,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.0K | 45,900 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9K | 45,000 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $22.5K | 492,459 | 0.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $20.8K | 765,025 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10.2K | 187,195 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.9K | 71,700 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $8.8K | 600,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.5K | 880,000 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $5.8K | 300,000 | 0.0% |