Q2 2021 Holdings
Filed 2021-08-16 | 193 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.5M | 493,749 | 41.9% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 13,214 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,104 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 44,236 | 9.4% |
| Tesla IncPut | PUT | 88160R951 | $2.0M | 2,891,200 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $490.0K | 836 | 2.0% |
| Qualcomm IncPut | PUT | 747525953 | $195.7K | 1,369,200 | 0.8% |
| Amazon COM IncPut | PUT | 023135956 | $180.3K | 52,400 | 0.7% |
| Facebook IncPut | PUT | 30303M952 | $174.3K | 501,300 | 0.7% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $159.1K | 1,694,100 | 0.6% |
| Tesla IncCall | CALL | 88160R901 | $149.6K | 220,100 | 0.6% |
| NIO IncPut | PUT | 62914V956 | $145.8K | 2,740,000 | 0.6% |
| Snap IncPut | PUT | 83304A956 | $130.4K | 1,913,000 | 0.5% |
| American Airls Group IncPut | PUT | 02376R952 | $127.1K | 5,994,100 | 0.5% |
| Microsoft CorpCall | CALL | 594918904 | $125.3K | 462,700 | 0.5% |
| Square IncCall | CALL | 852234903 | $113.7K | 466,200 | 0.5% |
| Square IncPut | PUT | 852234953 | $105.8K | 433,900 | 0.4% |
| Broadcom IncPut | PUT | 11135F951 | $90.0K | 188,700 | 0.4% |
| Palantir Technologies IncCall | CALL | 69608A908 | $85.8K | 3,256,300 | 0.3% |
| Jd.com IncCall | CALL | 47215P906 | $85.0K | 1,065,000 | 0.3% |
| Microsoft CorpPut | PUT | 594918954 | $78.9K | 291,400 | 0.3% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $70.3K | 310,100 | 0.3% |
| Facebook IncCall | CALL | 30303M902 | $68.9K | 198,100 | 0.3% |
| General Mtrs CoCall | CALL | 37045V900 | $67.5K | 1,140,500 | 0.3% |
| Intel CorpCall | CALL | 458140900 | $61.7K | 1,099,100 | 0.2% |
| Qualcomm IncCall | CALL | 747525903 | $60.3K | 422,100 | 0.2% |
| NIO IncCall | CALL | 62914V906 | $60.2K | 1,131,300 | 0.2% |
| Snap IncCall | CALL | 83304A906 | $59.5K | 872,800 | 0.2% |
| Ishares TRCall | CALL | 464287901 | $57.2K | 650,000 | 0.2% |
| United Airls Hldgs IncPut | PUT | 910047959 | $57.1K | 1,091,200 | 0.2% |
| Palantir Technologies IncPut | PUT | 69608A958 | $56.4K | 2,139,300 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $54.4K | 15,800 | 0.2% |
| Ford MTR Co delCall | CALL | 345370900 | $50.0K | 3,365,100 | 0.2% |
| United Airls Hldgs IncCall | CALL | 910047909 | $49.5K | 945,900 | 0.2% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $44.2K | 195,000 | 0.2% |
| Intel CorpPut | PUT | 458140950 | $41.2K | 734,700 | 0.2% |
| American Airls Group IncCall | CALL | 02376R902 | $39.9K | 1,882,200 | 0.2% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $38.9K | 898,700 | 0.2% |
| Wells Fargo Co NewPut | PUT | 949746951 | $38.7K | 855,100 | 0.2% |
| Nokia CorpCall | CALL | 654902904 | $35.2K | 6,607,100 | 0.1% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $32.8K | 2,684,800 | 0.1% |
| Micron Technology IncPut | PUT | 595112953 | $32.5K | 381,900 | 0.1% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $31.0K | 329,600 | 0.1% |
| Apple IncPut | PUT | 037833950 | $30.9K | 225,500 | 0.1% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $30.6K | 196,800 | 0.1% |
| Jd.com IncPut | PUT | 47215P956 | $29.1K | 364,700 | 0.1% |
| Carnival CorpPut | PUT | 143658950 | $26.4K | 1,001,100 | 0.1% |
| Airbnb IncPut | PUT | 009066951 | $25.6K | 166,900 | 0.1% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $24.9K | 576,200 | 0.1% |
| General Mtrs CoPut | PUT | 37045V950 | $24.8K | 419,600 | 0.1% |