Q1 2021 Holdings
Filed 2021-05-14 | 14 holdings | $179.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $35.5K | 402,800 | 19.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3K | 146,400 | 12.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7K | 44,600 | 11.5% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $20.2K | 429,560 | 11.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1K | 55,400 | 10.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.2K | 99,900 | 9.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.4K | 197,800 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 4,500 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 3,688 | 4.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9K | 205,800 | 2.7% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $1.9K | 2,234 | 1.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $1.9K | 3,756 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $863 | 6,796 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $350 | 73 | 0.2% |