Q3 2021 Holdings
Filed 2021-11-12 | 6179 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.8M | 44,668 | 12.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.5M | 51,123 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.2M | 25,731,000 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 45,485 | 4.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.3M | 37,226 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.2M | 14,164,400 | 2.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.6M | 114,601 | 2.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3M | 61,780 | 2.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.1M | 254,060 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 45,769 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 17,232 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 15,002 | 2.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.0M | 38,603 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 6,010 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.0M | 914,300 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.0M | 903,300 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 3,957 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 15,838 | 1.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.7M | 3,468,600 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6M | 37,993 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.4M | 6,791,000 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 21,291 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.4M | 3,017,800 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 38,008 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 91,951 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 1,920 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 12,653 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,168,600 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3M | 3,728,200 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 16,022 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.3M | 26,130 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 17,939 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 15,101 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,407 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.1M | 397,500 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0M | 79,974 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $980.7K | 6,866,100 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $876.0K | 5,939 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $861.9K | 2,537,900 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $845.6K | 2,977,500 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $793.1K | 5,553,000 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $792.1K | 294,800 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $725.0K | 7,182 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $683.3K | 2,405,900 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $681.0K | 10,220 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $590.0K | 3,872 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $565.2K | 2,559,400 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $545.7K | 2,659,900 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $538.9K | 1,586,700 | 0.3% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $532.0K | 50,979 | 0.3% |