Q2 2021 Holdings
Filed 2021-07-26 | 418 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $6.2M | 27,229 | 65.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.0K | 5,980 | 7.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $582.0K | 6,197 | 6.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $469.0K | 5,890 | 5.0% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $411.0K | 1,623 | 4.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $400.0K | 392 | 4.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $259.0K | 6,334 | 2.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $258.0K | 4,876 | 2.7% |
| Tsla(TSLA)Call | COM | 88160R101 | $20.4K | 69,200 | 0.2% |
| SPY(SPY)Call | ETF | 78462F103 | $16.7K | 1,565,100 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.8K | 4,293 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.9K | 30,116 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $8.8K | 25,413 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.4K | 53,935 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $5.1K | 2,089 | 0.1% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $3.8K | 5,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 3,954 | 0.0% |
| Amzn(AMZN)Call | COM | 023135106 | $3.1K | 14,300 | 0.0% |
| Nvda(NVDA)Call | COM | 67066G104 | $3.0K | 15,500 | 0.0% |
| Msft(MSFT)Call | COM | 594918104 | $2.8K | 45,300 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.5K | 4,716 | 0.0% |
| Tsla(TSLA)Put | COM | 88160R101 | $2.3K | 72,400 | 0.0% |
| UNP(UNP)Call | COM | 907818108 | $2.2K | 59,200 | 0.0% |
| Soxl(SOXL)Call | ETF | 25459W458 | $2.0K | 101,800 | 0.0% |
| NIO(NIO)Call | COM | 62914V106 | $1.9K | 77,600 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | ETF | 78467X109 | $1.7K | 5,040 | 0.0% |
| Docusign Inc.(DOCU) | COM | 256163106 | $1.7K | 6,138 | 0.0% |
| Baba(BABA)Put | COM | 01609W102 | $1.7K | 65,400 | 0.0% |
| Ishares 20 Year(TLT) | ETF | 464287432 | $1.7K | 11,799 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $1.7K | 6,911 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.6K | 4,486 | 0.0% |
| Aapl(AAPL)Call | COM | 037833100 | $1.6K | 71,000 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $1.5K | 605 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4K | 3,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,723 | 0.0% |
| Shop(SHOP)Call | COM | 82509L107 | $1.4K | 5,100 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.3K | 9,933 | 0.0% |
| UNP(UNP)Put | COM | 907818108 | $1.3K | 53,800 | 0.0% |
| AMCCall | COM | 00165C104 | $1.3K | 48,100 | 0.0% |
| Googl(GOOGL)Call | COM | 02079K305 | $1.3K | 4,200 | 0.0% |
| Taiwan Semiconductor MFG ADS(TSM) | COM | 874039100 | $1.3K | 11,050 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.3K | 2,012 | 0.0% |
| Goog(GOOG)Call | COM | 02079K107 | $1.3K | 4,100 | 0.0% |
| Roku(ROKU)Call | COM | 77543R102 | $1.2K | 11,200 | 0.0% |
| Vaneck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $1.2K | 4,521 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $1.1K | 3,638 | 0.0% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $1.1K | 42,510 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 4,537 | 0.0% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $1.1K | 701 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $1.0K | 4,348 | 0.0% |