Q1 2021 Holdings
Filed 2021-05-14 | 5770 holdings | $260.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $107.0M | 892,657 | 41.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.7M | 202,655 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 65,511 | 8.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.2M | 20,717,400 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.9M | 12,346,000 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 2,278 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.7M | 69,288 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 15,488 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 34,805 | 1.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.5M | 17,200 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.3M | 3,696,200 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.2M | 6,907,300 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 87,926 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.8M | 595,300 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.7M | 2,718,300 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 30,897 | 0.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.6M | 49,326 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.6M | 537,000 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 8,438 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 13,157 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,775 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.2M | 3,786,100 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,221 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 73,560 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,692,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 25,981 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $955.0K | 3,316 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $874.0K | 11,052 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $854.0K | 16,878 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $816.0K | 19,258 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $813.0K | 18,658 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $811.0K | 9,854 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $805.0K | 14,705 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $739.0K | 16,090 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $730.0K | 23,448 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $725.0K | 27,048 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $715.0K | 15,223 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $703.0K | 8,064 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $679.7K | 5,669,200 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $670.0K | 26,042 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $639.2K | 1,619,375 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $586.0K | 2,527,300 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $547.0K | 23,736 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $543.7K | 265,700 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $531.9K | 4,436,200 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $475.2K | 1,436,300 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $469.6K | 1,419,400 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $454.0K | 2,082,600 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $453.5K | 221,600 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $450.0K | 1,562,400 | 0.2% |