Q2 2021 Holdings
Filed 2021-08-16 | 977 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.9M | 40,000 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 13,750 | 18.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.1M | 51,532 | 7.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 80,500 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,000 | 4.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 80,000 | 4.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 12,000 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 7,000 | 3.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $922.0K | 22,500 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $876.0K | 10,500 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $848.0K | 5,000 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $586.0K | 1,000 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $557.0K | 19,000 | 1.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $526.0K | 4,000 | 1.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $375.0K | 6,000 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $337.0K | 10,000 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $269.0K | 10,000 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $219.0K | 3,000 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $199.0K | 3,500 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $180.0K | 6,000 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $130.0K | 10,000 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $114.0K | 1,750 | 0.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $100.1K | 520,300 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $96.0K | 60,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.0K | 2,000 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $80.0K | 1,000 | 0.3% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $61.8K | 178,400 | 0.2% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $61.6K | 320,400 | 0.2% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $57.6K | 376,000 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $55.1K | 81,000 | 0.2% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $43.8K | 1,735,200 | 0.2% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $38.8K | 128,500 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $38.5K | 127,500 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $34.6K | 252,400 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $33.3K | 665,100 | 0.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $32.8K | 83,300 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $25.1K | 10,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $24.4K | 10,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 10,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $24.3K | 107,300 | 0.1% |
| Regency Ctrs Corp(REG)Put | COM | 758849103 | $24.3K | 378,800 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $23.4K | 74,000 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $22.9K | 66,000 | 0.1% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $21.8K | 183,000 | 0.1% |
| United Rentals Inc(URI)Call | COM | 911363109 | $21.2K | 66,500 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $20.7K | 65,000 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $20.7K | 85,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $20.4K | 30,000 | 0.1% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $19.9K | 50,600 | 0.1% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $18.8K | 80,000 | 0.1% |