Q1 2021 Holdings
Filed 2021-08-13 | 473 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.8M | 11,044 | 16.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 50,000 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,675 | 10.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.6M | 135,000 | 8.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.4M | 45,565 | 7.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2M | 59,500 | 6.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $869.0K | 32,500 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $653.0K | 12,326 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $639.0K | 10,000 | 3.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $604.0K | 15,000 | 3.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $462.0K | 17,423 | 2.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $429.0K | 18,000 | 2.5% |
| Cohu Inc(COHU) | COM | 192576106 | $314.0K | 7,500 | 1.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $308.0K | 7,500 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $297.0K | 9,500 | 1.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $212.0K | 120,662 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $164.0K | 2,091 | 0.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $153.0K | 10,700 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $141.0K | 7,026 | 0.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $107.0K | 2,200 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $101.0K | 536 | 0.6% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $76.2K | 401,600 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $57.0K | 2,500 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $49.1K | 154,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $39.6K | 100,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.4K | 86,700 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $28.2K | 9,100 | 0.2% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $19.8K | 991,918 | 0.1% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $19.5K | 431,400 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $18.9K | 150,400 | 0.1% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $18.3K | 220,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.7K | 52,200 | 0.1% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $16.5K | 86,800 | 0.1% |
| BGC Partners Inc(BGCPEUR)Call | CL A | 05541T101 | $15.8K | 3,276,800 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $15.3K | 328,000 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $14.8K | 80,000 | 0.1% |
| GX Acquisition Corp | COM CL A | 36251A107 | $14.5K | 1,434,141 | 0.1% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $13.5K | 360,500 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $12.3K | 271,818 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $12.1K | 225,600 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.9K | 222,327 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.2K | 91,300 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $10.2K | 75,000 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $9.9K | 205,000 | 0.1% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $9.3K | 40,500 | 0.1% |
| Texas Cap Bancshares Inc(TCBI)Call | COM | 88224Q107 | $9.3K | 130,900 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.9K | 133,439 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $8.5K | 35,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $8.4K | 126,000 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $7.4K | 25,000 | 0.0% |