Q1 2021 Holdings
Filed 2021-05-17 | 260 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 73,471 | 11.6% |
| Apple IncPut | PUT | 037833950 | $1.0M | 8,402,500 | 6.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $878.0K | 6,745 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $680.0K | 3,000 | 4.5% |
| Facebook IncCall | CALL | 30303M902 | $563.1K | 1,911,800 | 3.7% |
| Netflix IncPut | PUT | 64110L956 | $509.4K | 976,500 | 3.4% |
| Apple IncCall | CALL | 037833900 | $462.4K | 3,785,900 | 3.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $452.8K | 1,997,100 | 3.0% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $452.0K | 1,993,700 | 3.0% |
| Facebook IncPut | PUT | 30303M952 | $363.1K | 1,232,800 | 2.4% |
| Tesla IncPut | PUT | 88160R951 | $347.5K | 520,200 | 2.3% |
| Microsoft CorpPut | PUT | 594918954 | $343.0K | 1,454,900 | 2.3% |
| Microsoft CorpCall | CALL | 594918904 | $339.4K | 1,439,400 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $301.0K | 15,201 | 2.0% |
| Tesla IncCall | CALL | 88160R901 | $257.7K | 385,800 | 1.7% |
| Boeing CoCall | CALL | 097023905 | $254.9K | 1,000,600 | 1.7% |
| Boeing CoPut | PUT | 097023955 | $240.7K | 944,800 | 1.6% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $235.2K | 1,544,900 | 1.6% |
| Disney Walt CoPut | PUT | 254687956 | $227.0K | 1,230,200 | 1.5% |
| Disney Walt CoCall | CALL | 254687906 | $192.6K | 1,043,700 | 1.3% |
| Wayfair IncCall | CALL | 94419L901 | $188.3K | 598,400 | 1.2% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $175.5K | 2,235,400 | 1.2% |
| Citigroup IncCall | CALL | 172967904 | $170.8K | 2,347,200 | 1.1% |
| Nvidia CorporationPut | PUT | 67066G954 | $146.5K | 274,400 | 1.0% |
| Citigroup IncPut | PUT | 172967954 | $145.0K | 1,992,500 | 1.0% |
| Netflix IncCall | CALL | 64110L906 | $129.5K | 248,300 | 0.9% |
| Wayfair IncPut | PUT | 94419L951 | $126.6K | 402,300 | 0.8% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $124.5K | 261,800 | 0.8% |
| Square IncPut | PUT | 852234953 | $122.8K | 540,800 | 0.8% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $117.4K | 483,500 | 0.8% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $109.2K | 229,800 | 0.7% |
| Uber Technologies IncCall | CALL | 90353T900 | $108.6K | 1,992,000 | 0.7% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $96.8K | 635,600 | 0.6% |
| Cisco SYS IncPut | PUT | 17275R952 | $94.7K | 1,832,200 | 0.6% |
| BK of America CorpPut | PUT | 060505954 | $91.5K | 2,363,900 | 0.6% |
| Pinduoduo IncCall | CALL | 722304902 | $88.7K | 662,500 | 0.6% |
| Salesforce COM IncPut | PUT | 79466L952 | $78.9K | 372,600 | 0.5% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $78.2K | 996,600 | 0.5% |
| Electronic Arts IncPut | PUT | 285512959 | $78.1K | 577,300 | 0.5% |
| Amazon COM IncPut | PUT | 023135956 | $75.2K | 24,300 | 0.5% |
| Nvidia CorporationCall | CALL | 67066G904 | $72.0K | 134,800 | 0.5% |
| Pinduoduo IncPut | PUT | 722304952 | $70.7K | 528,400 | 0.5% |
| Peloton Interactive IncCall | CALL | 70614W900 | $69.3K | 616,500 | 0.5% |
| Broadcom IncCall | CALL | 11135F901 | $69.2K | 149,200 | 0.5% |
| Morgan StanleyPut | PUT | 617446958 | $68.8K | 885,900 | 0.5% |
| Uber Technologies IncPut | PUT | 90353T950 | $62.4K | 1,144,000 | 0.4% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $61.9K | 189,200 | 0.4% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $54.0K | 151,700 | 0.4% |
| Peloton Interactive IncPut | PUT | 70614W950 | $53.2K | 472,800 | 0.4% |
| Twitter IncCall | CALL | 90184L902 | $51.8K | 814,200 | 0.3% |