Q2 2021 Holdings
Filed 2021-08-16 | 270 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $26.3M | 166,845 | 42.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 82,000 | 12.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.7M | 270,892 | 9.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.7M | 18,500 | 7.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 36,100 | 5.3% |
| Facebook IncCall | CALL | 30303M902 | $858.8K | 2,469,900 | 1.4% |
| Netflix IncPut | PUT | 64110L956 | $807.3K | 1,528,400 | 1.3% |
| Apple IncPut | PUT | 037833950 | $607.6K | 4,436,300 | 1.0% |
| Facebook IncPut | PUT | 30303M952 | $508.6K | 1,462,800 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $498.0K | 24,093 | 0.8% |
| Apple IncCall | CALL | 037833900 | $417.6K | 3,049,100 | 0.7% |
| Microsoft CorpCall | CALL | 594918904 | $411.3K | 1,518,100 | 0.7% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $385.1K | 1,697,900 | 0.6% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $369.7K | 1,630,100 | 0.6% |
| Tesla IncPut | PUT | 88160R951 | $328.4K | 483,200 | 0.5% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $325.5K | 2,092,600 | 0.5% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $297.1K | 3,163,500 | 0.5% |
| Microsoft CorpPut | PUT | 594918954 | $288.6K | 1,065,200 | 0.5% |
| Nvidia CorporationPut | PUT | 67066G954 | $259.6K | 324,500 | 0.4% |
| Tesla IncCall | CALL | 88160R901 | $244.8K | 360,200 | 0.4% |
| Wayfair IncCall | CALL | 94419L901 | $219.9K | 696,500 | 0.4% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $210.1K | 720,700 | 0.3% |
| Boeing CoCall | CALL | 097023905 | $210.0K | 876,400 | 0.3% |
| Boeing CoPut | PUT | 097023955 | $207.3K | 865,300 | 0.3% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $189.6K | 2,018,700 | 0.3% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $176.6K | 605,800 | 0.3% |
| Citigroup IncCall | CALL | 172967904 | $174.5K | 2,466,000 | 0.3% |
| Disney Walt CoPut | PUT | 254687956 | $153.0K | 870,600 | 0.2% |
| Amazon COM IncPut | PUT | 023135956 | $151.4K | 44,000 | 0.2% |
| Netflix IncCall | CALL | 64110L906 | $147.7K | 279,600 | 0.2% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $133.2K | 227,500 | 0.2% |
| Citigroup IncPut | PUT | 172967954 | $130.9K | 1,850,300 | 0.2% |
| Square IncPut | PUT | 852234953 | $128.9K | 528,800 | 0.2% |
| Wayfair IncPut | PUT | 94419L951 | $127.0K | 402,300 | 0.2% |
| BK of America CorpPut | PUT | 060505954 | $126.9K | 3,077,700 | 0.2% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $126.6K | 216,200 | 0.2% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $112.5K | 723,100 | 0.2% |
| BK of America CorpCall | CALL | 060505904 | $109.2K | 2,649,300 | 0.2% |
| Disney Walt CoCall | CALL | 254687906 | $108.2K | 615,800 | 0.2% |
| Morgan StanleyPut | PUT | 617446958 | $99.4K | 1,084,000 | 0.2% |
| Salesforce COM IncCall | CALL | 79466L902 | $99.2K | 406,300 | 0.2% |
| Nvidia CorporationCall | CALL | 67066G904 | $94.2K | 117,700 | 0.2% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $93.6K | 246,500 | 0.2% |
| Pinduoduo IncCall | CALL | 722304902 | $85.6K | 673,600 | 0.1% |
| Uber Technologies IncCall | CALL | 90353T900 | $74.8K | 1,493,100 | 0.1% |
| Beyond Meat IncPut | PUT | 08862E959 | $73.3K | 465,600 | 0.1% |
| Cisco SYS IncPut | PUT | 17275R952 | $71.3K | 1,345,600 | 0.1% |
| Uber Technologies IncPut | PUT | 90353T950 | $71.3K | 1,422,300 | 0.1% |
| Wells Fargo Co NewCall | CALL | 949746901 | $71.0K | 1,567,300 | 0.1% |
| Peloton Interactive IncCall | CALL | 70614W900 | $70.7K | 569,700 | 0.1% |