Q2 2021 Holdings
Filed 2021-08-16 | 1468 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 18,530 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,771 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,722 | 7.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 8,493 | 6.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $995.0K | 46,912 | 5.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $959.0K | 46,352 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $928.0K | 8,241 | 4.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $708.7K | 1,042,700 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $508.0K | 12,424 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $409.0K | 10,886 | 2.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $397.0K | 39,133 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $364.0K | 2,663 | 1.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $363.0K | 5,852 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $361.0K | 12,304 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $350.0K | 2,066 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $321.0K | 1,813 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $298.0K | 2,305 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $295.0K | 649 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $280.0K | 3,350 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $272.0K | 3,417 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $259.0K | 1,978 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 4,872 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $255.0K | 1,092 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $255.0K | 743 | 1.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $254.0K | 6,299 | 1.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $233.0K | 13,715 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $226.0K | 2,502 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $208.0K | 2,197 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $197.0K | 21,132 | 1.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $170.0K | 14,646 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $139.1K | 324,900 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $134.0K | 12,858 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $114.0K | 10,927 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $109.2K | 255,100 | 0.6% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $83.0K | 17,588 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $82.8K | 233,500 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $68.2K | 297,500 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $67.1K | 189,300 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $61.9K | 18,000 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $57.8K | 16,800 | 0.3% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $44.0K | 17,410 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $43.0K | 53,800 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $37.9K | 165,400 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $31.6K | 116,700 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $28.9K | 36,100 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $27.0K | 197,200 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $26.3K | 97,100 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $25.0K | 72,500 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $24.4K | 10,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $22.7K | 165,700 | 0.1% |