Q3 2021 Holdings
Filed 2021-10-19 | 163 holdings | $404.1M | 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 |
|---|---|---|---|---|---|
| Viacomcbs IncCall | COM | 92556H906 | $26.6K | 6,754 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $26.9K | 79,352 | 0.0% |
| Roku(ROKU) | COM | 77543R102 | $27.8K | 88,834 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.7K | 169,679 | 0.0% |
| Biontech SEPut | COM | 09075V952 | $29.4K | 1,077 | 0.0% |
| Robinhood Markets IncPut | COM | 770700952 | $30.2K | 7,187 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $30.4K | 22,446 | 0.0% |
| Marathon Digital Holdings IncCall | COM | 565788906 | $31.0K | 9,831 | 0.0% |
| Snow(SNOW) | COM | 833445109 | $31.5K | 104,107 | 0.0% |
| Upstart Holdings IncCall | COM | 91680M907 | $34.5K | 1,093 | 0.0% |
| Novavax(NVAX) | COM | 670002401 | $37.1K | 178,753 | 0.0% |
| Pfizer IncPutA | COM | 717081953 | $37.6K | 8,742 | 0.0% |
| Ford MTR Co delPut | COM | 345370950 | $37.9K | 26,765 | 0.0% |
| The Trade Desk IncCall | COM | 88339J905 | $38.4K | 5,468 | 0.0% |
| Bkng(BKNG) | COM | 09857L108 | $38.7K | 16,321 | 0.0% |
| Viacomcbs IncPut | COM | 92556H956 | $39.1K | 9,911 | 0.0% |
| ByndCall | COM | 08862E909 | $39.2K | 3,728 | 0.0% |
| Snap IncPut | COM | 83304A956 | $39.2K | 5,319 | 0.0% |
| Robinhood Markets IncCall | COM | 770700902 | $39.4K | 9,372 | 0.0% |
| NovavaxCall | COM | 670002901 | $42.6K | 2,055 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | COM | 874039900 | $43.0K | 3,860 | 0.0% |
| Baidu IncCall | COM | 056752908 | $43.4K | 2,827 | 0.0% |
| Baidu IncPut | COM | 056752958 | $46.0K | 2,996 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | COM | 874039950 | $47.3K | 4,240 | 0.0% |
| Snap IncCall | COM | 83304A906 | $51.1K | 6,931 | 0.0% |
| Coinbase Global IncCall | COM | 19260Q907 | $52.0K | 2,288 | 0.0% |
| ByndPut | COM | 08862E959 | $55.3K | 5,263 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.0K | 215,231 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $59.3K | 834,855 | 0.0% |
| NIOCall | COM | 62914V906 | $61.5K | 17,269 | 0.0% |
| NovavaxPut | COM | 670002951 | $65.8K | 3,178 | 0.0% |
| Draftkings IncCall | COM | 26142R904 | $66.9K | 13,897 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68.1K | 481,524 | 0.0% |
| Micron Technology IncPut | COM | 595112953 | $69.0K | 9,731 | 0.0% |
| Gamestop Corp NewPut | COM | 36467W959 | $69.4K | 3,957 | 0.0% |
| PtonPut | COM | 70614W950 | $76.1K | 8,752 | 0.0% |
| PtonCall | COM | 70614W900 | $76.1K | 8,758 | 0.0% |
| PltrCall | COM | 69608A908 | $76.2K | 31,728 | 0.0% |
| NIOPut | COM | 62914V956 | $77.0K | 21,617 | 0.0% |
| PltrPut | COM | 69608A958 | $78.0K | 32,470 | 0.0% |
| ARK ETF TRCall | COM | 00214Q904 | $78.9K | 7,146 | 0.0% |
| SnowCall | COM | 833445909 | $80.6K | 2,669 | 0.0% |
| Coinbase Global IncPut | COM | 19260Q957 | $92.1K | 4,052 | 0.0% |
| Ipath Series B S&p500 VIXPutA | COM | 06746P951 | $101.7K | 36,614 | 0.0% |
| Barclays Bank PLCPut | COM | 06747R957 | $101.7K | 36,614 | 0.0% |
| SnowPut | COM | 833445959 | $102.1K | 3,380 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $111.0K | 535,919 | 0.0% |
| Ipath Series B S&p500 VIXCallA | COM | 06746P901 | $113.3K | 40,808 | 0.0% |
| Barclays Bank PLCCall | COM | 06747R907 | $113.3K | 40,808 | 0.0% |
| ARK ETF TRPut | COM | 00214Q954 | $128.1K | 11,597 | 0.0% |