Q4 2020 Holdings
Filed 2021-02-12 | 4711 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 44,787 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 40,534 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 7,825 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 66,291 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 27,180 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 10,395 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 110,479 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 95,286 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.2M | 11,228,500 | 2.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.0M | 5,692,600 | 2.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.8M | 5,417,600 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.5M | 9,504,200 | 2.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.6M | 783,300 | 1.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.4M | 744,800 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 159,008 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.2M | 89,451 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 15,201 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 52,629 | 1.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.7M | 29,735 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 250,615 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 18,452 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.7M | 5,298,900 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 37,246 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 19,876 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 12,620 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 119,724 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.2M | 3,801,600 | 0.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.1M | 21,798 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,185 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 20,973 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,693,478 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $991.0K | 7,410,700 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $892.0K | 43,061 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $860.0K | 28,617 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $820.0K | 8,668 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $816.0K | 6,102,300 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $772.0K | 774 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $757.0K | 21,616 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $708.0K | 13,661 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $648.0K | 17,718 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $634.5K | 3,570,600 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $609.0K | 5,823 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $567.0K | 29,222 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $557.0K | 2,141 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $550.0K | 21,600 | 0.3% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $544.2K | 832,700 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $518.0K | 3,548 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $507.0K | 19,842 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $475.0K | 1,747,000 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $474.6K | 2,140,800 | 0.3% |