Q4 2020 Holdings
Filed 2021-02-16 | 50 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 54,676 | 44.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.2M | 177,741 | 37.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.6M | 18,539 | 14.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $186.3K | 264,000 | 1.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $78.8K | 24,200 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8K | 9,467 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.8K | 131,494 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 117,347 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14.6K | 110,100 | 0.1% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $9.2K | 479,200 | 0.1% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $9.1K | 27,500 | 0.1% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $8.3K | 55,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 4,337 | 0.1% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $6.6K | 8,300 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $6.2K | 55,100 | 0.1% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $5.8K | 33,000 | 0.1% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $5.4K | 110,000 | 0.0% |
| Growgeneration Corp(GRWG)Put | COM | 39986L109 | $5.3K | 132,000 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $4.8K | 55,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 149,649 | 0.0% |
| Pacific Ethanol IncCall | COM | 69423U305 | $4.0K | 737,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $3.8K | 77,100 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.6K | 16,500 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $3.2K | 55,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.1K | 59,314 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.1K | 130,380 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0K | 57,930 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 2,495 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6K | 27,500 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $2.6K | 27,500 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $2.6K | 27,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 9,020 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | COM | 058586108 | $2.6K | 110,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Put | COM | 058586108 | $2.6K | 110,000 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $2.5K | 220,600 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $2.5K | 297,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3K | 19,944 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,954 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.8K | 34,315 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.6K | 89,926 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.2K | 24,883 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $1.2K | 49,729 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 17,033 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.1K | 55,903 | 0.0% |
| XL Fleet CorpCall | COM CL A | 9837FR100 | $705 | 29,700 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $653 | 28,709 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $628 | 50,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD)Call | COM | 92259F101 | $502 | 22,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $393 | 34,837 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $104 | 8,300 | 0.0% |