Q3 2021 Holdings
Filed 2021-11-15 | 32 holdings | $94.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $58.2K | 75,000 | 61.7% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $9.6K | 215,000 | 10.2% |
| Boeing Co(BA)Call | COM | 097023105 | $7.7K | 35,000 | 8.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.5K | 2,500 | 1.6% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $1.2K | 40,000 | 1.2% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $1.1K | 25,000 | 1.2% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.1K | 25,000 | 1.2% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $1.1K | 50,000 | 1.1% |
| DMY Technology Group Inc IIICall | COM CLASS A | 233278100 | $1.1K | 101,200 | 1.1% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $1.0K | 40,200 | 1.1% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $996 | 12,500 | 1.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Call | CL A SHS | 37611X100 | $993 | 85,700 | 1.1% |
| Tenable Hldgs Inc(TENB)Call | COM | 88025T102 | $923 | 20,000 | 1.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $786 | 10,000 | 0.8% |
| Comtech Telecommunications C(CMTL)Call | COM NEW | 205826209 | $768 | 30,000 | 0.8% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $725 | 10,000 | 0.8% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $633 | 14,500 | 0.7% |
| DMY Technology Group Inc IIIPut | COM CLASS A | 233278100 | $520 | 50,000 | 0.6% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $488 | 197,500 | 0.5% |
| Lilium N VCall | CLASS A ORD SHS | N52586109 | $473 | 45,000 | 0.5% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $411 | 20,000 | 0.4% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $400 | 10,000 | 0.4% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $397 | 25,000 | 0.4% |
| Velodyne Lidar Inc(GRAFUSD)Call | COM | 92259F101 | $355 | 60,000 | 0.4% |
| Casa SYS Inc(CASA1EUR)Call | COM | 14713L102 | $339 | 50,000 | 0.4% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Put | CL A SHS | 37611X100 | $290 | 25,000 | 0.3% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $275 | 5,000 | 0.3% |
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $236 | 12,500 | 0.3% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $220 | 2,500 | 0.2% |
| Secoo Hldg LTD | ADR | 81367P101 | $161 | 130,170 | 0.2% |
| Blacksky Technology IncCall | COM CL A | 09263B108 | $155 | 15,000 | 0.2% |
| Liberty Tripadvisor Hldgs inCall | COM SER A | 531465102 | $70 | 22,500 | 0.1% |