Q2 2021 Holdings
Filed 2021-08-13 | 50 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $7.2M | 86,300 | 92.4% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $45.8K | 1,000,000 | 0.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $40.4K | 750,000 | 0.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $40.4K | 750,000 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $26.4K | 50,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.4K | 85,000 | 0.3% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $20.8K | 50,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 5,390 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 134,520 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.3K | 33,300 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.6K | 60,300 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.1K | 46,030 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.5K | 194,660 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.0K | 20,000 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.9K | 109,950 | 0.2% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $15.7K | 430,000 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.8K | 47,500 | 0.2% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $14.6K | 100,000 | 0.2% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $12.1K | 50,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.8K | 30,000 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.1K | 140,000 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $10.4K | 50,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 50,000 | 0.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $9.5K | 30,000 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $8.9K | 245,900 | 0.1% |
| Lithia Mtrs Inc(LAD)Call | COM | 536797103 | $8.6K | 25,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 45,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.7K | 40,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3K | 20,020 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,920 | 0.1% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $7.1K | 60,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.0K | 70,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.9K | 45,100 | 0.1% |
| GAP Inc(GAP)Call | COM | 364760108 | $6.7K | 200,000 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $6.7K | 80,000 | 0.1% |
| Carmax Inc(KMX)Call | COM | 143130102 | $6.5K | 50,000 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.4K | 100,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.4K | 175,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,430 | 0.1% |
| 2U IncCall | COM | 90214J101 | $5.8K | 140,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 55,900 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.7K | 50,000 | 0.1% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $4.3K | 40,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.2K | 50,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.5K | 35,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.4K | 100,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $3.1K | 25,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $2.9K | 20,000 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $2.7K | 75,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.5K | 50,000 | 0.0% |