Q3 2021 Holdings
Filed 2021-11-15 | 34417 holdings | $103.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $198.9M | 345,412 | 16.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $174.9M | 1,699,300 | 14.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $154.1M | 5,534,445 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.6M | 266,179 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $96.9M | 440,644 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.7M | 504,283 | 6.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $47.9M | 2,336,105 | 3.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $35.5M | 521,176 | 2.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $29.4M | 279,424 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.5M | 76,058 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $21.1M | 49,073,800 | 20.3% |
| Autozone Inc(AZO) | COM | 053332102 | $17.7M | 10,442 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.4M | 819,453 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.1M | 833,894 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.1M | 125,109 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.9M | 61,192 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.2M | 255,600 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.4M | 135,707 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.0M | 42,112 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $10.5M | 38,628 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 184,980 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.8M | 14,686 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 10,891 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.9M | 103,758 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.1M | 40,271 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.8M | 52,443 | 0.5% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $5.7M | 15,959,800 | 11.5% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $5.3M | 24,423,300 | 10.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.1M | 45,241 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 131,293 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 40,203 | 0.3% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $3.9M | 5,030,700 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $3.9M | 8,985,900 | 3.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.7M | 222,609 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.7M | 49,097 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 16,196 | 0.3% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $3.6M | 9,977,800 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 83,476 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 26,814 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.4M | 32,402 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.1M | 167,980 | 0.3% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $2.9M | 3,753,900 | 2.8% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $2.7M | 9,701,700 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.3M | 84,189 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.3M | 59,404 | 0.2% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,311,200 | 2.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.2M | 666,800 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 70,747 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 13,952 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.9M | 83,584 | 0.2% |