Q4 2020 Holdings
Filed 2021-02-16 | 206 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.1M | 313,296 | 37.1% |
| Tesla IncPut | PUT | 88160R951 | $5.1M | 7,217,500 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,141 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $957.0K | 1,913 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $822.0K | 8,960 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.0K | 8,658 | 2.0% |
| Tesla IncCall | CALL | 88160R901 | $268.9K | 381,000 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $228.0K | 1,550 | 1.2% |
| NIO IncPut | PUT | 62914V956 | $181.0K | 3,712,900 | 0.9% |
| Square IncPut | PUT | 852234953 | $144.8K | 665,400 | 0.8% |
| Microsoft CorpCall | CALL | 594918904 | $134.1K | 602,700 | 0.7% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $110.8K | 475,900 | 0.6% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $107.8K | 1,175,200 | 0.6% |
| Amazon COM IncPut | PUT | 023135956 | $106.5K | 32,700 | 0.6% |
| American Airls Group IncPut | PUT | 02376R952 | $105.5K | 6,688,100 | 0.5% |
| Square IncCall | CALL | 852234903 | $94.4K | 433,700 | 0.5% |
| Microsoft CorpPut | PUT | 594918954 | $91.8K | 412,900 | 0.5% |
| Nvidia CorporationPut | PUT | 67066G954 | $82.2K | 157,500 | 0.4% |
| Snap IncPut | PUT | 83304A956 | $77.5K | 1,546,900 | 0.4% |
| Jd.com IncPut | PUT | 47215P956 | $72.5K | 825,100 | 0.4% |
| Apple IncPut | PUT | 037833950 | $64.7K | 487,600 | 0.3% |
| Qualcomm IncPut | PUT | 747525953 | $62.3K | 409,000 | 0.3% |
| Broadcom IncPut | PUT | 11135F951 | $58.5K | 133,600 | 0.3% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $56.3K | 241,700 | 0.3% |
| Intel CorpPut | PUT | 458140950 | $54.3K | 1,090,800 | 0.3% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $53.1K | 1,320,900 | 0.3% |
| Micron Technology IncPut | PUT | 595112953 | $47.2K | 627,400 | 0.2% |
| Intel CorpCall | CALL | 458140900 | $43.6K | 874,800 | 0.2% |
| Snap IncCall | CALL | 83304A906 | $38.5K | 769,600 | 0.2% |
| Twitter IncPut | PUT | 90184L952 | $35.3K | 651,600 | 0.2% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $35.3K | 876,900 | 0.2% |
| Carnival CorpPut | PUT | 143658950 | $33.3K | 1,536,300 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $29.3K | 9,000 | 0.2% |
| United Airls Hldgs IncPut | PUT | 910047959 | $27.4K | 633,100 | 0.1% |
| Jd.com IncCall | CALL | 47215P906 | $25.0K | 284,000 | 0.1% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $24.7K | 194,400 | 0.1% |
| Uber Technologies IncPut | PUT | 90353T950 | $24.7K | 484,000 | 0.1% |
| American Airls Group IncCall | CALL | 02376R902 | $24.7K | 1,564,700 | 0.1% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $23.0K | 180,800 | 0.1% |
| Micron Technology IncCall | CALL | 595112903 | $22.9K | 305,000 | 0.1% |
| Newmont CorpPut | PUT | 651639956 | $22.5K | 376,300 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $20.7K | 38,200 | 0.1% |
| Wells Fargo Co NewPut | PUT | 949746951 | $20.5K | 679,100 | 0.1% |
| Iqiyi IncPut | PUT | 46267X958 | $20.2K | 1,153,700 | 0.1% |
| Citigroup IncPut | PUT | 172967954 | $20.1K | 326,500 | 0.1% |
| AT&T IncCall | CALL | 00206R902 | $19.8K | 688,300 | 0.1% |
| Broadcom IncCall | CALL | 11135F901 | $19.0K | 43,500 | 0.1% |
| Applied Matls IncPut | PUT | 038222955 | $19.0K | 220,400 | 0.1% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $18.7K | 454,800 | 0.1% |
| Morgan StanleyPut | PUT | 617446958 | $18.3K | 267,300 | 0.1% |