Q4 2020 Holdings
Filed 2021-02-02 | 9759 holdings | $278.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $33.4M | 143,630 | 12.0% |
| Autozone Inc(AZO) | COM | 053332102 | $27.3M | 23,056 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $16.8M | 78,256 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 45,903 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 104,098 | 4.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.0M | 440,033 | 3.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $6.6M | 176,073 | 2.4% |
| Tesla IncPut | PUT | 88160R951 | $5.3M | 74,481 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 39,319 | 1.7% |
| Tesla IncCall | CALL | 88160R901 | $3.5M | 49,962 | 1.3% |
| ARK ETF TR(ARKF) | COM | 00214Q708 | $3.4M | 68,105 | 1.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $3.3M | 22,690 | 1.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $3.3M | 87,405 | 1.2% |
| Ishares TRPut | PUT | 464287957 | $3.1M | 252,206 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 19,667 | 1.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $2.9M | 93,634 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.9M | 96,312 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 68,927 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 35,944 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 25,565 | 0.8% |
| Amazon COM IncCall | CALL | 023135906 | $2.2M | 6,863 | 0.8% |
| Amazon COM IncPut | PUT | 023135956 | $2.1M | 6,379 | 0.7% |
| Biontech SE(BNTX) | COM | 09075V102 | $2.1M | 25,369 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.0M | 26,313 | 0.7% |
| Asana Inc(ASAN) | COM | 04342Y104 | $2.0M | 66,698 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.9M | 250,512 | 0.7% |
| Ishares TRCall | CALL | 464287907 | $1.9M | 152,041 | 0.7% |
| Amplify ETF TR(BLOK) | COM | 032108607 | $1.8M | 52,481 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.7M | 19,871 | 0.6% |
| Apple IncCall | CALL | 037833900 | $1.6M | 120,999 | 0.6% |
| Apple IncPut | PUT | 037833950 | $1.6M | 120,225 | 0.6% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $1.6M | 60,513 | 0.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM | 08975P108 | $1.5M | 22,678 | 0.5% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.4M | 27,046 | 0.5% |
| Invesco QQQ TRCall | CALL | 46090E903 | $1.4M | 43,944 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 37,687 | 0.5% |
| Advisorshares TR(YOLO) | COM | 00768Y495 | $1.2M | 73,375 | 0.4% |
| Agora Inc(API) | COM | 00851L103 | $1.2M | 30,973 | 0.4% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.2M | 33,396 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,206 | 0.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $1.1M | 7,381 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.1M | 25,017 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,449 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 8,075 | 0.4% |
| Cryoport Inc(CYRX) | COM | 229050307 | $1.0M | 23,287 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.0M | 7,352 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $996.0K | 9,794 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $957.0K | 121,930 | 0.3% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $941.0K | 46,260 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $919.0K | 131,002 | 0.3% |