Q1 2021 Holdings
Filed 2021-05-14 | 209 holdings | $66.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $46.0M | 2,318,505 | 12.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.0M | $631,823 | 6.7% |
| Spdr S&P 500 ETF TRPutA | TR UNIT | 78462F953 | $23.6M | $59,668,100 | 35.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.8M | 277,915 | 5.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $18.6M | 170,616 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.5M | $314,564 | 3.3% |
| Spdr S&P 500 ETF TRCallA | TR UNIT | 78462F903 | $11.2M | $28,340,100 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 145,153 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 12,851 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 12,000 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 13,684 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.6M | $113,679 | 1.0% |
| Invesco QQQ TRPutA | UNIT SER 1 | 46090E953 | $3.6M | $11,367,900 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 68,262 | 1.0% |
| Tesla IncCallA | COM | 88160R901 | $3.0M | $4,478,700 | 4.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.0M | $44,787 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 4,198 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,701 | 0.7% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $2.3M | 8,428 | 3.5% |
| Amazon COM IncCallA | COM | 023135906 | $2.3M | $735,600 | 3.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.3M | $7,356 | 0.6% |
| Tesla IncPutA | COM | 88160R951 | $2.3M | $3,397,500 | 3.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.3M | $33,975 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 94,768 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 20,854 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9M | 29,501 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,475 | 0.5% |
| Invesco QQQ TRCallA | UNIT SER 1 | 46090E903 | $1.7M | $5,464,300 | 2.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.7M | $54,643 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6M | $71,160 | 0.4% |
| Ishares TRPutA | RUSSELL 2000 ETF | 464287955 | $1.6M | $7,116,000 | 2.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 37,767 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 7,241 | 0.4% |
| Amazon COM IncPutA | COM | 023135956 | $1.3M | $432,900 | 2.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.3M | $4,329 | 0.4% |
| Ishares TRCallA | RUSSELL 2000 ETF | 464287905 | $1.2M | $5,582,200 | 1.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.2M | $55,822 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,983 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,979 | 0.3% |
| Spdr Gold TRCallA | GOLD SHS | 78463V907 | $984.1K | $6,152,100 | 1.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $984.1K | $61,521 | 0.3% |
| Ishares TRPutA | CHINA LG-CAP ETF | 464287951 | $954.1K | $16,828,100 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $937.8K | 2,366,282 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $789.1K | $64,601 | 0.2% |
| Apple IncCallA | COM | 037833900 | $788.7K | $6,460,100 | 1.2% |
| Spdr Gold TRPutA | GOLD SHS | 78463V957 | $763.2K | $4,771,000 | 1.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $763.2K | $47,710 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $639.0K | 4,914 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $630.3K | 2,139,978 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $595.4K | $48,747 | 0.2% |