Q3 2021 Holdings
Filed 2021-11-15 | 36 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 122,226 | 97.4% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $65.2K | 590,000 | 0.5% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $29.4K | 100,000 | 0.2% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $21.4K | 224,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $18.8K | 168,300 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $18.8K | 1,324,400 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.5K | 32,412 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.9K | 54,767 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.9K | 538,518 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.7K | 26,848 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.2K | 78,304 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3K | 101,079 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $10.9K | 336,300 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.8K | 133,099 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.0K | 5,874 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $7.6K | 5,600 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 50,375 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.7K | 4,018 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $6.6K | 52,042 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $5.4K | 224,400 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $5.4K | 224,300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.3K | 51,065 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $3.9K | 2,300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7K | 20,602 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 82,814 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.1K | 12,926 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $3.0K | 16,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8K | 10,940 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6K | 6,638 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.4K | 17,697 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $599 | 5,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $376 | 1,506 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $345 | 2,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $221 | 4,050 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $210 | 5,000 | 0.0% |
| Safe Bulkers Inc(SB)Call | COM | Y7388L103 | $71 | 13,800 | 0.0% |