Q4 2020 Holdings
Filed 2021-02-16 | 260 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.1M | 97,028 | 42.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 116,549 | 9.4% |
| Tesla IncPut | PUT | 88160R951 | $1.2M | 1,683,300 | 4.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 73,750 | 4.1% |
| Apple IncPut | PUT | 037833950 | $1.0M | 7,894,000 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 25,613 | 3.6% |
| Tesla IncCall | CALL | 88160R901 | $515.4K | 730,300 | 1.8% |
| Apple IncCall | CALL | 037833900 | $460.8K | 3,473,000 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $415.0K | 1,937 | 1.5% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $362.3K | 1,556,900 | 1.3% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $354.2K | 1,521,800 | 1.2% |
| Facebook IncCall | CALL | 30303M902 | $341.9K | 1,251,700 | 1.2% |
| Microsoft CorpPut | PUT | 594918954 | $332.1K | 1,492,900 | 1.2% |
| Microsoft CorpCall | CALL | 594918904 | $320.5K | 1,441,000 | 1.1% |
| Netflix IncPut | PUT | 64110L956 | $284.0K | 525,300 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.0K | 3,000 | 1.0% |
| Facebook IncPut | PUT | 30303M952 | $268.8K | 984,200 | 0.9% |
| Disney Walt CoPut | PUT | 254687956 | $195.8K | 1,080,500 | 0.7% |
| Boeing CoCall | CALL | 097023905 | $182.4K | 852,000 | 0.6% |
| Boeing CoPut | PUT | 097023955 | $176.9K | 826,400 | 0.6% |
| Netflix IncCall | CALL | 64110L906 | $173.4K | 320,700 | 0.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $146.2K | 279,900 | 0.5% |
| Pinduoduo IncPut | PUT | 722304952 | $145.7K | 819,800 | 0.5% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $143.9K | 1,132,600 | 0.5% |
| Square IncPut | PUT | 852234953 | $140.4K | 644,900 | 0.5% |
| Disney Walt CoCall | CALL | 254687906 | $133.4K | 736,100 | 0.5% |
| Wayfair IncCall | CALL | 94419L901 | $125.6K | 556,200 | 0.4% |
| Salesforce COM IncPut | PUT | 79466L952 | $125.5K | 563,800 | 0.4% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $123.3K | 246,500 | 0.4% |
| Citigroup IncCall | CALL | 172967904 | $116.5K | 1,889,800 | 0.4% |
| Pinduoduo IncCall | CALL | 722304902 | $112.2K | 631,400 | 0.4% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $108.5K | 1,182,800 | 0.4% |
| Citigroup IncPut | PUT | 172967954 | $105.5K | 1,710,800 | 0.4% |
| Peloton Interactive IncPut | PUT | 70614W950 | $98.4K | 648,800 | 0.3% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $93.7K | 737,400 | 0.3% |
| Peloton Interactive IncCall | CALL | 70614W900 | $92.7K | 610,800 | 0.3% |
| Wayfair IncPut | PUT | 94419L951 | $86.5K | 382,900 | 0.3% |
| Uber Technologies IncCall | CALL | 90353T900 | $86.3K | 1,692,300 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $76.9K | 23,600 | 0.3% |
| BK of America CorpPut | PUT | 060505954 | $76.1K | 2,510,300 | 0.3% |
| Morgan StanleyPut | PUT | 617446958 | $69.3K | 1,011,600 | 0.2% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $65.3K | 130,500 | 0.2% |
| Cisco SYS IncCall | CALL | 17275R902 | $55.3K | 1,235,800 | 0.2% |
| Nvidia CorporationCall | CALL | 67066G904 | $54.8K | 104,900 | 0.2% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $54.7K | 596,300 | 0.2% |
| Cisco SYS IncPut | PUT | 17275R952 | $52.9K | 1,182,300 | 0.2% |
| Electronic Arts IncPut | PUT | 285512959 | $52.8K | 367,400 | 0.2% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $50.4K | 141,300 | 0.2% |
| Uber Technologies IncPut | PUT | 90353T950 | $49.6K | 972,400 | 0.2% |
| BK of America CorpCall | CALL | 060505904 | $45.6K | 1,504,400 | 0.2% |