Q3 2021 Holdings
Filed 2021-10-14 | 402 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $4.4M | 29,915 | 44.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.1M | 2,077 | 10.6% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $793.0K | 4,729 | 7.9% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $772.0K | 7,504 | 7.7% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $669.0K | 2,940 | 6.7% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $514.0K | 11,360 | 5.1% |
| Biontech SE(BNTX) | COM | 09075V102 | $513.0K | 1,879 | 5.1% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $490.0K | 4,114 | 4.9% |
| Chewy Inc(CHWY) | COM | 16679L109 | $331.0K | 4,860 | 3.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $226.0K | 791 | 2.3% |
| Tsla(TSLA)Call | COM | 88160R101 | $24.1K | 103,000 | 0.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $12.6K | 4,701 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.9K | 2,409 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $7.7K | 22,722 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $5.8K | 4,251 | 0.1% |
| SPY(SPY)Put | ETF | 78462F103 | $5.5K | 1,331,000 | 0.1% |
| Baba(BABA)Put | COM | 01609W102 | $4.2K | 75,100 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $4.1K | 5,471 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $3.5K | 9,093 | 0.0% |
| Msft(MSFT)Call | COM | 594918104 | $3.0K | 76,500 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $2.7K | 12,120 | 0.0% |
| UNP(UNP)Put | COM | 907818108 | $2.5K | 64,400 | 0.0% |
| Nvda(NVDA)Call | COM | 67066G104 | $2.5K | 57,100 | 0.0% |
| Invesco QQQ Trust ETF Series(QQQ) | ETF | 46090E103 | $2.4K | 6,614 | 0.0% |
| XOM(XOM)Call | COM | 30231G102 | $2.4K | 158,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 11,104 | 0.0% |
| Ishares 20 Year(TLT) | ETF | 464287432 | $2.3K | 15,782 | 0.0% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $2.2K | 1,323 | 0.0% |
| Amzn(AMZN)Call | COM | 023135106 | $2.2K | 15,000 | 0.0% |
| Proshares Trust - Proshares UL | ETF | 74347G861 | $2.2K | 254,311 | 0.0% |
| Shop(SHOP)Put | COM | 82509L107 | $2.0K | 10,900 | 0.0% |
| Tsla(TSLA)Put | COM | 88160R101 | $2.0K | 92,100 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.0K | 14,030 | 0.0% |
| SPY(SPY)Call | ETF | 78462F103 | $1.9K | 208,400 | 0.0% |
| Docusign Inc.(DOCU) | COM | 256163106 | $1.9K | 7,285 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.8K | 9,001 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.7K | 3,030 | 0.0% |
| Soxl(SOXL)Call | ETF | 25459W458 | $1.6K | 100,700 | 0.0% |
| Mrna(MRNA)Call | COM | 60770K107 | $1.5K | 22,200 | 0.0% |
| Goog(GOOG)Call | COM | 02079K107 | $1.5K | 3,900 | 0.0% |
| Googl(GOOGL)Call | COM | 02079K305 | $1.4K | 3,200 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $1.4K | 1,808 | 0.0% |
| Aapl(AAPL)Call | COM | 037833100 | $1.4K | 117,100 | 0.0% |
| Googl(GOOGL)Put | COM | 02079K305 | $1.4K | 16,900 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 24,270 | 0.0% |
| Amzn(AMZN)Put | COM | 023135106 | $1.3K | 13,500 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $1.2K | 452 | 0.0% |
| NOW(NOW)Call | COM | 81762P102 | $1.2K | 10,200 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.2K | 2,389 | 0.0% |
| UNP(UNP)Call | COM | 907818108 | $1.0K | 59,000 | 0.0% |