Q2 2021 Holdings
Filed 2021-08-06 | 5696 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.4M | 24,379,600 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 20,648 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 20,269 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 59,274 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 124,250 | 4.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.9M | 23,199 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.6M | 13,167,300 | 3.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $5.3M | 158,495 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 91,249 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 52,903 | 2.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3M | 158,190 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 3,857 | 1.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.6M | 3,830,500 | 1.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.4M | 58,950 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 17,631 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 6,091 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 43,571 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.0M | 2,911,100 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 21,938 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 31,768 | 1.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8M | 41,529 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 22,575 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,818 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 101,148 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,012 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 9,622 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 26,124 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 28,388 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 25,599 | 0.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $957.0K | 14,799 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $936.0K | 21,136 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $830.5K | 1,036,700 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $825.0K | 7,029 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $789.4K | 2,908,800 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $783.8K | 978,400 | 0.5% |
| Facebook Inc(META)Call | CL A | 30303M102 | $768.5K | 2,184,000 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $721.0K | 7,058 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $709.0K | 21,091 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $668.0K | 16,345 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $611.0K | 17,101 | 0.4% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $586.0K | 71,952 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $579.0K | 6,170 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $558.0K | 40,937 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $537.0K | 219,600 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $514.0K | 11,301 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $497.2K | 203,300 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $477.5K | 1,357,000 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $475.0K | 9,907 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $455.9K | 1,679,700 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $448.6K | 840,800 | 0.3% |