Q1 2021 Holdings
Filed 2021-05-17 | 203 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncPut | PUT | 88160R951 | $3.1M | 4,637,000 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,350 | 19.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,428 | 12.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $823.0K | 41,590 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $343.0K | 721 | 3.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $202.0K | 1,890 | 1.8% |
| Tesla IncCall | CALL | 88160R901 | $187.4K | 280,600 | 1.7% |
| American Airls Group IncPut | PUT | 02376R952 | $159.7K | 6,682,800 | 1.4% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $129.1K | 1,645,200 | 1.2% |
| Amazon COM IncPut | PUT | 023135956 | $112.6K | 36,400 | 1.0% |
| Microsoft CorpCall | CALL | 594918904 | $108.0K | 457,900 | 1.0% |
| Square IncPut | PUT | 852234953 | $101.8K | 448,300 | 0.9% |
| NIO IncPut | PUT | 62914V956 | $86.0K | 2,206,100 | 0.8% |
| Square IncCall | CALL | 852234903 | $85.2K | 375,400 | 0.8% |
| Facebook IncPut | PUT | 30303M952 | $85.1K | 289,100 | 0.8% |
| Snap IncPut | PUT | 83304A956 | $68.0K | 1,300,100 | 0.6% |
| American Airls Group IncCall | CALL | 02376R902 | $61.0K | 2,550,700 | 0.5% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $51.6K | 227,700 | 0.5% |
| Intel CorpPut | PUT | 458140950 | $51.4K | 803,300 | 0.5% |
| Snap IncCall | CALL | 83304A906 | $50.2K | 960,600 | 0.4% |
| Broadcom IncPut | PUT | 11135F951 | $49.9K | 107,700 | 0.4% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $45.8K | 948,600 | 0.4% |
| United Airls Hldgs IncPut | PUT | 910047959 | $45.3K | 787,900 | 0.4% |
| United Airls Hldgs IncCall | CALL | 910047909 | $45.1K | 784,400 | 0.4% |
| General Mtrs CoCall | CALL | 37045V900 | $44.8K | 780,200 | 0.4% |
| Ishares TRCall | CALL | 464287901 | $43.6K | 500,000 | 0.4% |
| Microsoft CorpPut | PUT | 594918954 | $43.3K | 183,500 | 0.4% |
| Facebook IncCall | CALL | 30303M902 | $42.2K | 143,300 | 0.4% |
| Intel CorpCall | CALL | 458140900 | $41.8K | 652,900 | 0.4% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $38.2K | 168,500 | 0.3% |
| Wells Fargo Co NewPut | PUT | 949746951 | $33.1K | 848,100 | 0.3% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $32.7K | 416,500 | 0.3% |
| Twitter IncPut | PUT | 90184L952 | $30.3K | 476,100 | 0.3% |
| Apple IncPut | PUT | 037833950 | $30.3K | 247,900 | 0.3% |
| Amazon COM IncCall | CALL | 023135906 | $29.4K | 9,500 | 0.3% |
| Jd.com IncPut | PUT | 47215P956 | $29.1K | 344,700 | 0.3% |
| Broadcom IncCall | CALL | 11135F901 | $28.1K | 60,600 | 0.3% |
| Carnival CorpPut | PUT | 143658950 | $28.0K | 1,055,100 | 0.2% |
| Vale S APut | PUT | 91912E955 | $27.9K | 1,607,400 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $27.9K | 122,700 | 0.2% |
| Nvidia CorporationPut | PUT | 67066G954 | $27.0K | 50,600 | 0.2% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $25.9K | 537,100 | 0.2% |
| Micron Technology IncPut | PUT | 595112953 | $25.7K | 291,500 | 0.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $24.9K | 109,500 | 0.2% |
| Iqiyi IncPut | PUT | 46267X958 | $24.6K | 1,478,200 | 0.2% |
| BK of America CorpPut | PUT | 060505954 | $23.5K | 608,200 | 0.2% |
| Palantir Technologies IncPut | PUT | 69608A958 | $23.1K | 991,600 | 0.2% |
| Barrick Gold CorpPut | PUT | 067901958 | $22.9K | 1,157,600 | 0.2% |
| Wells Fargo Co NewCall | CALL | 949746901 | $22.8K | 584,600 | 0.2% |
| General Electric CoPut | PUT | 369604953 | $22.7K | 1,727,900 | 0.2% |