Q3 2021 Holdings
Filed 2021-11-12 | 395 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $4.5M | 30,060 | 45.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $737.0K | 3,350 | 7.6% |
| Chewy Inc(CHWY) | Common stock | 16679L109 | $688.0K | 10,098 | 7.1% |
| C3 AI Inc(AI) | Common Stock | 12468P104 | $628.0K | 13,652 | 6.4% |
| Alps ETF TR(AMLP) | Common Stock | 00162Q452 | $444.0K | 13,320 | 4.6% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $341.0K | 1,500 | 3.5% |
| Clover Health Investments Co(CLOV) | Common Stock | 18914F103 | $284.0K | 38,495 | 2.9% |
| Costco Whsl Corp New(COST) | Common stock | 22160K105 | $225.0K | 500 | 2.3% |
| Cirrus Logic Inc(CRUS) | Common stock | 172755100 | $206.0K | 2,500 | 2.1% |
| Canaan Inc(CAN) | Common Stock | 134748102 | $192.0K | 31,500 | 2.0% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $172.0K | 17,700 | 1.8% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $167.5K | 390,300 | 1.7% |
| General Electric CoCall | Option | 369604903 | $109.0K | 1,057,900 | 1.1% |
| Disney Walt CoPut | Option | 254687956 | $59.0K | 349,000 | 0.6% |
| Disney Walt CoCall | Option | 254687906 | $49.8K | 294,300 | 0.5% |
| Morgan StanleyPut | Option | 617446958 | $41.8K | 430,000 | 0.4% |
| Wells Fargo Co NewPut | Option | 949746951 | $39.1K | 843,400 | 0.4% |
| General Electric CoPut | Option | 369604953 | $38.6K | 374,800 | 0.4% |
| Apple IncPut | Option | 037833950 | $38.2K | 270,000 | 0.4% |
| Jd.com IncPut | Option | 47215P956 | $31.5K | 436,100 | 0.3% |
| Pinduoduo IncPut | Option | 722304952 | $31.0K | 342,000 | 0.3% |
| Jd.com IncCall | Option | 47215P906 | $29.1K | 402,900 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $27.7K | 64,460 | 0.3% |
| Carnival CorpPut | Option | 143658950 | $27.2K | 1,086,400 | 0.3% |
| Toronto Dominion BK ONTPut | Option | 891160959 | $22.8K | 345,000 | 0.2% |
| Wells Fargo Co NewCall | Option | 949746901 | $20.8K | 447,500 | 0.2% |
| Collaborative Investmnt SERPut | Option | 19423L952 | $20.1K | 700,000 | 0.2% |
| Carnival CorpCall | Option | 143658900 | $19.7K | 786,800 | 0.2% |
| Snap IncPut | Option | 83304A956 | $19.0K | 256,700 | 0.2% |
| Morgan StanleyCall | Option | 617446908 | $18.6K | 191,000 | 0.2% |
| Amazon COM IncPut | Option | 023135956 | $18.1K | 5,500 | 0.2% |
| Vaneck ETF TrustCall | Option | 92189F906 | $18.1K | 597,400 | 0.2% |
| Schwab Charles CorpPut | Option | 808513955 | $14.9K | 204,100 | 0.2% |
| Discovery IncCall | Option | 25470F904 | $14.3K | 562,400 | 0.1% |
| United STS Oil FD LPCall | Option | 91232N907 | $13.6K | 259,600 | 0.1% |
| Toronto Dominion BK ONTCall | Option | 891160909 | $13.2K | 200,000 | 0.1% |
| Pinduoduo IncCall | Option | 722304902 | $12.5K | 137,800 | 0.1% |
| T-Mobile US IncPut | Option | 872590954 | $12.3K | 96,200 | 0.1% |
| Vaneck ETF TrustPut | Option | 92189F956 | $11.4K | 347,100 | 0.1% |
| Pinduoduo Inc(PDD) | Common Stock | 722304102 | $10.8K | 119,021 | 0.1% |
| Uber Technologies IncPut | Option | 90353T950 | $10.1K | 225,000 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $8.6K | 344,663 | 0.1% |
| Yandex N V(NBIS)Call | Option | N97284908 | $8.2K | 103,200 | 0.1% |
| Schwab Charles CorpCall | Option | 808513905 | $8.1K | 111,300 | 0.1% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $7.8K | 53,000 | 0.1% |
| Tesla IncCall | Option | 88160R901 | $7.8K | 10,100 | 0.1% |
| Kraft Heinz CoPut | Option | 500754956 | $7.4K | 201,300 | 0.1% |
| Barclays Bank PLCPut | Option | 06747R957 | $7.4K | 265,500 | 0.1% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $7.3K | 100,716 | 0.1% |
| Invesco QQQ TR(QQQ) | Common Stock | 46090E103 | $7.2K | 20,154 | 0.1% |