Q1 2021 Holdings
Filed 2021-04-26 | 10782 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.1M | 630,880 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $11.2M | 44,059 | 5.6% |
| Bilibili Inc(BILI) | COM | 090040106 | $10.3M | 96,362 | 5.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $10.1M | 254,877 | 5.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.5M | 42,650 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 101,382 | 2.6% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $4.3M | 108,174 | 2.1% |
| ARK ETF TR(ARKF) | COM | 00214Q708 | $4.1M | 79,356 | 2.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.2M | 8,924 | 1.6% |
| Advisorshares TR(MSOS) | COM | 00768Y453 | $3.2M | 74,876 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 58,359 | 1.4% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $2.6M | 21,794 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 40,912 | 1.3% |
| ARK ETF TR(ARKG) | COM | 00214Q302 | $2.5M | 27,828 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 90,857 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 8,900 | 1.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $2.2M | 26,084 | 1.1% |
| Amazon COM IncCall | CALL | 023135906 | $2.1M | 6,923 | 1.1% |
| Coty Inc(COTY) | COM | 222070203 | $2.1M | 231,987 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.1M | 9,141 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 44,366 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 14,386 | 1.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $2.0M | 85,171 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 23,188 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.0M | 27,475 | 1.0% |
| Amazon COM IncPut | PUT | 023135956 | $1.9M | 6,030 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 22,524 | 0.8% |
| C3 AI Inc(AI) | COM | 12468P104 | $1.7M | 25,537 | 0.8% |
| Apple IncCall | CALL | 037833900 | $1.6M | 132,877 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 11,021 | 0.8% |
| Apple IncPut | PUT | 037833950 | $1.5M | 119,029 | 0.7% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.4M | 52,249 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | COM | 135086106 | $1.3M | 33,702 | 0.7% |
| Amplify ETF TR(BLOK) | COM | 032108607 | $1.2M | 21,798 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 14,040 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.2M | 6,199 | 0.6% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.2M | 23,800 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.1M | 120,666 | 0.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.1M | 185,495 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 9,999 | 0.5% |
| Baozun Inc(BZUN) | COM | 06684L103 | $1.0M | 26,822 | 0.5% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $1.0M | 13,432 | 0.5% |
| Bumble Inc(BMBL) | COM | 12047B105 | $978.0K | 15,687 | 0.5% |
| Advisorshares TR(YOLO) | COM | 00768Y495 | $970.0K | 41,052 | 0.5% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $940.0K | 22,877 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $930.0K | 6,793 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $919.0K | 34,388 | 0.5% |
| Controladora Vuela Comp de A(VLRS) | COM | 21240E105 | $889.0K | 62,351 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $845.0K | 82,871 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $836.0K | 5,614 | 0.4% |