Q4 2020 Holdings
Filed 2021-02-16 | 985 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $22.8M | 245,000 | 38.4% |
| Boeing Co(BA) | COM | 097023105 | $8.6M | 40,000 | 14.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 40,000 | 8.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 35,965 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,300 | 3.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 20,000 | 3.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 74,800 | 1.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 23,658 | 1.8% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 33,661 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $858.0K | 16,750 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $797.0K | 35,000 | 1.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $770.0K | 12,000 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $750.0K | 3,000 | 1.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $734.0K | 9,000 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $690.0K | 38,250 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $613.0K | 112,500 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $527.1K | 746,900 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $473.0K | 30,000 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $415.0K | 30,000 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $324.0K | 30,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.1K | 90,300 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $293.1K | 90,000 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $261.0K | 10,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $238.7K | 338,300 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $214.0K | 2,500 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $186.0K | 800 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $175.0K | 8,000 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $110.0K | 2,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $86.0K | 230,000 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $82.0K | 12,300 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $67.0K | 878,500 | 0.1% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $48.7K | 219,000 | 0.1% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $46.6K | 507,400 | 0.1% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $45.1K | 202,800 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $43.0K | 5,500 | 0.1% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $38.2K | 215,000 | 0.1% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $38.0K | 407,400 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.3K | 190,000 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $36.5K | 672,800 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $32.8K | 252,500 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $32.6K | 10,000 | 0.1% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $32.5K | 426,900 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $31.9K | 120,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $31.4K | 236,400 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $31.0K | 129,300 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $30.9K | 229,400 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $30.3K | 86,500 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $30.0K | 140,200 | 0.1% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $29.8K | 196,100 | 0.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $29.2K | 146,800 | 0.0% |