Q1 2021 Holdings
Filed 2021-05-17 | 794 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $980.0K | 12,479 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $761.0K | 1,600 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $754.0K | 14,586 | 6.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $675.7K | 1,011,700 | 5.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $598.0K | 18,387 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $584.0K | 2,576 | 5.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $521.0K | 11,514 | 4.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $433.0K | 1,245 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $425.0K | 4,767 | 3.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $401.0K | 10,371 | 3.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $361.0K | 2,904 | 3.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $352.0K | 3,798 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $339.0K | 17,120 | 3.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $295.0K | 3,441 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 5,486 | 2.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $265.0K | 16,172 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $257.0K | 2,368 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $255.0K | 4,653 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $250.0K | 2,082 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $244.0K | 1,778 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $225.0K | 160 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $221.0K | 9,240 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $212.0K | 759 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $200.0K | 1,065 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $131.5K | 331,700 | 1.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $108.0K | 10,840 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $97.0K | 10,809 | 0.9% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $88.0K | 11,634 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $67.7K | 170,700 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $48.0K | 14,046 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $39.2K | 122,900 | 0.3% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $31.1K | 272,179 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $28.3K | 88,700 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.3K | 123,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7K | 59,778 | 0.2% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $23.0K | 18,522 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $22.8K | 396,568 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $19.2K | 6,200 | 0.2% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $19.1K | $14,470,000 | 0.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $17.7K | 677,500 | 0.2% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $17.2K | 76,200 | 0.2% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $14.9K | 300,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $13.9K | 113,500 | 0.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $13.6K | 179,300 | 0.1% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $13.2K | $3,000,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $13.1K | 59,400 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $12.7K | $7,400,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.3K | 100,300 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $10.6K | 32,200 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $10.6K | 45,000 | 0.1% |