Q2 2021 Holdings
Filed 2021-07-20 | 122 holdings | $245.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $309 | 9,298 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | COM | 874039900 | $420 | 35 | 0.0% |
| Roblox CorpPut | COM | 771049953 | $461 | 53 | 0.0% |
| Roblox CorpCall | COM | 771049903 | $475 | 55 | 0.0% |
| Draftkings IncPutA | COM | 26142R954 | $639 | 124 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | COM | 874039950 | $792 | 66 | 0.0% |
| Draftkings IncCallA | COM | 26142R904 | $914 | 177 | 0.0% |
| Tlry(TLYS) | COM | 886885102 | $918 | 50,822 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $1.1K | 9,354 | 0.0% |
| Ipath Series B S&p500 VIXA | COM | 06746P621 | $1.4K | 47,943 | 0.0% |
| Barclays Bank PLC | COM | 06747R477 | $1.4K | 47,943 | 0.0% |
| BED Bath & Beyond IncPut | COM | 075896950 | $6.1K | 1,855 | 0.0% |
| Pltr(PLTR) | COM | 69608A108 | $6.5K | 247,094 | 0.0% |
| Pton(PTON) | COM | 70614W100 | $7.1K | 57,174 | 0.0% |
| Snow(SNOW) | COM | 833445109 | $7.2K | 29,762 | 0.0% |
| BED Bath & Beyond IncCall | COM | 075896900 | $7.7K | 2,346 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $10.0K | 6,873 | 0.0% |
| Viacomcbs IncPut | COM | 92556H956 | $10.1K | 2,246 | 0.0% |
| Snap IncPut | COM | 83304A956 | $11.5K | 1,699 | 0.0% |
| TlryPut | COM | 886885952 | $12.0K | 6,682 | 0.0% |
| Blackberry LTDPut | COM | 09228F953 | $12.8K | 10,492 | 0.0% |
| Marathon Digital Holdings IncPutA | COM | 565788956 | $12.9K | 4,135 | 0.0% |
| Riot Blockchain IncPut | COM | 767292955 | $14.7K | 3,906 | 0.0% |
| Marathon Digital Holdings IncCallA | COM | 565788906 | $15.8K | 5,075 | 0.0% |
| Blackberry LTDCall | COM | 09228F903 | $17.3K | 14,247 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $17.4K | 85,415 | 0.0% |
| TlryCall | COM | 886885902 | $17.5K | 9,694 | 0.0% |
| Baidu IncCall | COM | 056752908 | $18.5K | 911 | 0.0% |
| Riot Blockchain IncCall | COM | 767292905 | $19.5K | 5,202 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.9K | 36,606 | 0.0% |
| Viacomcbs IncCall | COM | 92556H906 | $27.8K | 6,168 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $27.8K | 11,106 | 0.0% |
| SnowCall | COM | 833445909 | $28.0K | 1,158 | 0.0% |
| Coinbase Global IncPut | COM | 19260Q957 | $29.9K | 1,182 | 0.0% |
| Advanced Micro Devices IncPut | COM | 007903907 | $30.6K | 3,263 | 0.0% |
| Baidu IncPut | COM | 056752958 | $32.2K | 1,583 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.0K | 187,689 | 0.0% |
| SnowPut | COM | 833445959 | $34.3K | 1,420 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $35.7K | 14,627 | 0.0% |
| PltrPut | COM | 69608A958 | $35.7K | 13,578 | 0.0% |
| Advanced Micro Devices IncCall | COM | 007903957 | $37.5K | 3,999 | 0.0% |
| PltrCall | COM | 69608A908 | $42.6K | 16,184 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.4K | 148,902 | 0.0% |
| Coinbase Global IncCall | COM | 19260Q907 | $43.6K | 1,726 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $44.0K | 126,671 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $45.5K | 186,550 | 0.0% |
| Snap IncCall | COM | 83304A906 | $49.5K | 7,268 | 0.0% |
| ARK ETF TRCall | COM | 00214Q904 | $51.3K | 3,929 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.4K | 99,252 | 0.0% |
| NIOCall | COM | 62914V906 | $59.2K | 11,130 | 0.0% |