Q2 2021 Holdings
Filed 2021-08-12 | 11103 holdings | $366.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.4M | 774,048 | 4.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15.9M | 100,708 | 4.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $13.8M | 54,603 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $13.5M | 59,644 | 3.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $12.1M | 28,326,900 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $10.9M | 45,647 | 3.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.7M | 403,897 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.9M | 649,282 | 2.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $7.7M | 50,379 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.2M | 347,183 | 2.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $7.2M | 90,012 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 113,645 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.4M | 61,248 | 1.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $5.4M | 12,646,400 | 1.5% |
| Tesla IncPut | PUT | 88160R951 | $5.1M | 7,485,600 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 8,059 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 36,319 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.5M | 154,250 | 1.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $4.4M | 41,610 | 1.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $3.6M | 10,054,400 | 1.0% |
| C3 AI Inc(AI) | COM | 12468P104 | $3.5M | 55,674 | 1.0% |
| Ishares TRPut | PUT | 464287957 | $3.5M | 22,543,900 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.3M | 329,378 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.3M | 17,747 | 0.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM | 08975P108 | $3.2M | 49,239 | 0.9% |
| Tesla IncCall | CALL | 88160R901 | $3.2M | 4,697,400 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 71,913 | 0.8% |
| DBX ETF TR(ASHR) | COM | 233051879 | $3.0M | 75,041 | 0.8% |
| Bloom Energy Corp(BE) | COM | 093712107 | $3.0M | 110,911 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 15,284 | 0.7% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $2.6M | 39,286 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,347 | 0.7% |
| Biontech SE(BNTX) | COM | 09075V102 | $2.4M | 10,890 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 48,643 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,123 | 0.7% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.4M | 72,437 | 0.7% |
| Amazon COM IncPut | PUT | 023135956 | $2.4M | 696,700 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 25,265 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.3M | 27,896 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 30,756 | 0.6% |
| Invesco QQQ TRCall | CALL | 46090E903 | $2.2M | 6,123,300 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.2M | 48,247 | 0.6% |
| Clover Health Investments Co(CLOV) | COM | 18914F103 | $2.1M | 155,798 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 51,334 | 0.5% |
| Amazon COM IncCall | CALL | 023135906 | $2.0M | 576,200 | 0.5% |
| Apple IncCall | CALL | 037833900 | $1.9M | 13,779,500 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 40,854 | 0.5% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $1.8M | 43,606 | 0.5% |
| Apple IncPut | PUT | 037833950 | $1.7M | 12,585,400 | 0.5% |
| Advisorshares TR(MSOS) | COM | 00768Y453 | $1.7M | 41,890 | 0.5% |