Q1 2021 Holdings
Filed 2021-05-17 | 229 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $30.5M | 254,000 | 47.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $26.2M | 180,000 | 40.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 14,850 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 10,000 | 2.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $412.5K | 200,000 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $390.0K | 1,222,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $287.2K | 1,300,000 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $230.5K | 782,500 | 0.4% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $202.1K | 1,685,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $201.1K | 65,000 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $139.0K | 266,500 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $117.1K | 1,830,000 | 0.2% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $108.3K | 511,500 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $102.5K | 288,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.4K | 479,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $97.3K | 1,103,000 | 0.2% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $93.0K | 1,530,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.3K | 676,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $79.4K | 900,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $74.8K | 254,000 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $72.2K | 3,100,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.6K | 33,750 | 0.1% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $68.8K | 300,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $64.5K | 545,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $60.8K | 1,000,000 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $58.7K | 165,000 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $56.3K | 760,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $50.5K | 543,000 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $50.1K | 400,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.8K | 222,000 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $49.1K | 316,301 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $44.6K | 480,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $43.1K | 190,000 | 0.1% |
| Kroger Co(KR)Put | COM | 501044101 | $39.6K | 1,100,000 | 0.1% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $38.3K | 573,500 | 0.1% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $36.7K | 300,000 | 0.1% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $36.1K | 780,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0K | 11,650 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.7K | 285,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $33.7K | 526,000 | 0.1% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $33.3K | 322,500 | 0.1% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $31.8K | 151,000 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $29.7K | 2,140,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $28.4K | 124,000 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $27.3K | 210,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $27.3K | 626,000 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $27.0K | 597,600 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $26.3K | 140,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.0K | 52,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 108,000 | 0.0% |