Q1 2021 Holdings
Filed 2021-04-29 | 464 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $3.5M | 15,253 | 37.3% |
| SPY(SPY)Put | ETF | 78462F103 | $1.0M | 29,021,600 | 11.2% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $728.0K | 9,272 | 7.8% |
| Chewy Inc(CHWY) | COM | 16679L109 | $666.0K | 7,858 | 7.2% |
| Autozone Inc.(AZO) | COM | 053332102 | $593.0K | 422 | 6.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $503.0K | 417 | 5.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $493.0K | 1,400 | 5.3% |
| SPY(SPY)Call | ETF | 78462F103 | $429.5K | 27,357,000 | 4.6% |
| ARK ETF Trust-Ark(ARKF) | ETF | 00214Q708 | $338.0K | 6,618 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 3,078 | 3.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $259.0K | 927 | 2.8% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $158.0K | 10,760 | 1.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $67.1K | 169,385 | 0.7% |
| Tsla(TSLA)Call | COM | 88160R101 | $29.9K | 113,700 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.9K | 5,475 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.6K | 62,493 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $6.8K | 23,124 | 0.1% |
| Spdr DOW Jones Industrial(DIA) | ETF | 78467X109 | $3.6K | 10,839 | 0.0% |
| Tsla(TSLA)Put | COM | 88160R101 | $2.8K | 93,100 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.7K | 12,647 | 0.0% |
| Msft(MSFT)Call | COM | 594918104 | $2.6K | 68,700 | 0.0% |
| Amzn(AMZN)Call | COM | 023135106 | $2.3K | 13,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 4,180 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $2.2K | 9,624 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $2.2K | 1,051 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.2K | 65,947 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.1K | 15,716 | 0.0% |
| Aapl(AAPL)Call | COM | 037833100 | $2.1K | 151,500 | 0.0% |
| Invesco QQQ Trust ETF Series(QQQ) | ETF | 46090E103 | $1.9K | 6,049 | 0.0% |
| BA(BA)Call | COM | 097023105 | $1.9K | 51,800 | 0.0% |
| Baidu Inc.(BIDUN) | COM | 056752108 | $1.9K | 8,706 | 0.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $1.9K | 6,429 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $1.8K | 1,669 | 0.0% |
| GME(GME)Call | COM | 36467W109 | $1.7K | 19,300 | 0.0% |
| Soxl(SOXL)Call | ETF | 25459W458 | $1.7K | 102,300 | 0.0% |
| MA(MA)Call | COM | 57636Q104 | $1.6K | 47,300 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.6K | 52,084 | 0.0% |
| Aapl(AAPL)Put | COM | 037833100 | $1.6K | 189,500 | 0.0% |
| AMCCall | COM | 00165C104 | $1.5K | 246,200 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.5K | 9,273 | 0.0% |
| Baba(BABA)Put | COM | 01609W102 | $1.4K | 40,700 | 0.0% |
| Amzn(AMZN)Put | COM | 023135106 | $1.4K | 11,900 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $1.4K | 3,670 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 37,521 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,603 | 0.0% |
| Vaneck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $1.3K | 5,301 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $1.2K | 9,278 | 0.0% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $1.2K | 51,217 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.2K | 1,969 | 0.0% |
| Select Sector Spdr TR - the CN(XLY) | ETF | 81369Y407 | $1.1K | 6,762 | 0.0% |