Q3 2021 Holdings
Filed 2021-11-08 | 47 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.6M | 95,500 | 50.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 45,100 | 22.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.3M | 44,000 | 15.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 112,000 | 8.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $273.0K | 1,000 | 1.3% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $242.0K | 23,000 | 1.1% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $18.3K | 1,150,000 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $17.1K | 1,079,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $15.5K | 290,000 | 0.1% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $15.1K | 750,000 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $13.2K | 60,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $12.8K | 180,000 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $10.0K | 1,960,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.1K | 150,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $7.3K | 480,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 25,150 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.5K | 42,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7K | 80,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5.4K | 350,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.6K | 230,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.5K | 57,500 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $4.3K | 152,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 25,200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.1K | 17,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,000 | 0.0% |
| Tata Mtrs LTDCall | SPONSORED ADR | 876568502 | $3.4K | 150,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.8K | 116,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.7K | 285,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.7K | 105,000 | 0.0% |
| Nano X Imaging LTD(NNOX)Call | ORD SHS | M70700105 | $2.7K | 119,500 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $2.7K | 30,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.2K | 88,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 8,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,100 | 0.0% |
| Curiositystream Inc(CURI)Call | COM CL A | 23130Q107 | $1.6K | 150,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $1.3K | 50,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $1.3K | 80,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $829 | 7,500 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $612 | 120,000 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $547 | 52,000 | 0.0% |
| Lilium N VCall | CLASS A ORD SHS | N52586109 | $499 | 47,500 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $418 | 40,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $385 | 1,000 | 0.0% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $374 | 5,000 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $245 | 10,000 | 0.0% |