Q1 2021 Holdings
Filed 2021-05-17 | 421 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | Common Stock | 00214Q104 | $1.6M | 13,350 | 28.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.2M | 4,550 | 20.5% |
| Clover Health Investments Co(CLOV) | Common Stock | 18914F103 | $685.0K | 90,695 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $465.0K | 2,050 | 8.2% |
| C3 AI Inc(AI) | Common Stock | 12468P104 | $303.0K | 4,600 | 5.4% |
| Cirrus Logic Inc(CRUS) | Common stock | 172755100 | $212.0K | 2,500 | 3.8% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $133.2K | 336,100 | 2.4% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $118.0K | 12,500 | 2.1% |
| Apple IncCall | Option | 037833900 | $67.2K | 550,000 | 1.2% |
| Pinduoduo IncPut | Option | 722304952 | $63.9K | 477,200 | 1.1% |
| Apple IncPut | Option | 037833950 | $52.7K | 431,100 | 0.9% |
| Alphabet IncPut | Option | 02079K955 | $30.9K | 15,000 | 0.5% |
| Morgan StanleyPut | Option | 617446958 | $23.1K | 297,500 | 0.4% |
| Collaborative Investmnt SERPut | Option | 19423L952 | $20.0K | 700,000 | 0.4% |
| Vaneck Vectors ETF TRCall | Option | 92189F906 | $19.5K | 601,000 | 0.3% |
| Jd.com IncPut | Option | 47215P956 | $18.4K | 217,600 | 0.3% |
| Pinduoduo IncCall | Option | 722304902 | $17.7K | 132,500 | 0.3% |
| Snap IncCall | Option | 83304A906 | $17.7K | 337,700 | 0.3% |
| Intel CorpPut | Option | 458140950 | $17.6K | 275,000 | 0.3% |
| Wells Fargo Co NewCall | Option | 949746901 | $17.4K | 446,000 | 0.3% |
| General Electric CoCall | Option | 369604903 | $17.2K | 1,307,400 | 0.3% |
| T-Mobile US IncPut | Option | 872590954 | $17.0K | 135,800 | 0.3% |
| Pinduoduo Inc(PDD) | Common Stock | 722304102 | $14.4K | 107,887 | 0.3% |
| Wells Fargo Co NewPut | Option | 949746951 | $14.4K | 368,900 | 0.3% |
| Schwab Charles CorpCall | Option | 808513905 | $13.3K | 204,800 | 0.2% |
| Morgan StanleyCall | Option | 617446908 | $13.2K | 170,000 | 0.2% |
| General Electric CoPut | Option | 369604953 | $12.9K | 986,100 | 0.2% |
| Carnival CorpCall | Option | 143658900 | $12.6K | 473,200 | 0.2% |
| Schwab Charles CorpPut | Option | 808513955 | $12.5K | 191,900 | 0.2% |
| Vaneck Vectors ETF TRPut | Option | 92189F956 | $11.1K | 342,000 | 0.2% |
| Kraft Heinz CoPut | Option | 500754956 | $11.0K | 275,000 | 0.2% |
| United STS Oil FD LPCall | Option | 91232N907 | $10.5K | 259,600 | 0.2% |
| Facebook IncPut | Option | 30303M952 | $10.2K | 34,600 | 0.2% |
| Uber Technologies IncPut | Option | 90353T950 | $10.1K | 185,000 | 0.2% |
| Yandex N V(NBIS)Call | Option | N97284908 | $9.8K | 153,400 | 0.2% |
| Palantir Technologies IncPut | Option | 69608A958 | $9.4K | 405,300 | 0.2% |
| Firstenergy CorpCall | Option | 337932907 | $8.8K | 255,000 | 0.2% |
| Snap IncPut | Option | 83304A956 | $8.7K | 166,600 | 0.2% |
| Pershing Square Tontine Hldg | Common Stock | 71531R109 | $8.5K | 353,261 | 0.2% |
| Tesla IncCall | Option | 88160R901 | $8.3K | 12,500 | 0.1% |
| Alphabet IncCall | Option | 02079K905 | $8.3K | 4,000 | 0.1% |
| Vaneck Vectors ETF TRPut | Option | 92189F951 | $7.4K | 165,000 | 0.1% |
| Amazon COM IncPut | Option | 023135956 | $7.4K | 2,400 | 0.1% |
| Social Capital Hedosopha HLD | Common Stock | G8251L105 | $6.6K | 619,047 | 0.1% |
| Kraft Heinz CoCall | Option | 500754906 | $6.5K | 161,900 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $6.2K | 114,126 | 0.1% |
| SOS LimitedCall | Option | 83587W906 | $6.0K | 1,214,400 | 0.1% |
| Ishares Silver TRPut | Option | 46428Q959 | $5.9K | 260,000 | 0.1% |
| Disney Walt CoPut | Option | 254687956 | $5.7K | 31,000 | 0.1% |
| BK of America CorpPut | Option | 060505954 | $5.6K | 145,200 | 0.1% |