Q4 2021 Holdings
Filed 2022-02-11 | 331 holdings | $12.0M | 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 | $7.8M | 65,333 | 64.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.4M | 9,776 | 11.7% |
| ARK ETF TR(ARKK) | Common Stock | 00214Q104 | $444.0K | 4,690 | 3.7% |
| Affirm Hldgs Inc(AFRM) | Common stock | 00827B106 | $362.0K | 3,600 | 3.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $232.0K | 1,150 | 1.9% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $203.0K | 1,500 | 1.7% |
| American Airls Group Inc(AAL) | Common Stock | 02376R102 | $187.0K | 10,425 | 1.6% |
| Canaan Inc(CAN) | Common Stock | 134748102 | $136.0K | 26,500 | 1.1% |
| Clover Health Investments Co(CLOV) | Common Stock | 18914F103 | $121.0K | 32,495 | 1.0% |
| General Electric CoCall | Option | 369604901 | $96.2K | 1,018,800 | 0.8% |
| Disney Walt CoPut | Option | 254687956 | $81.2K | 524,000 | 0.7% |
| Apple IncPut | Option | 037833950 | $47.9K | 270,000 | 0.4% |
| Morgan StanleyPut | Option | 617446958 | $42.1K | 428,400 | 0.3% |
| General Electric CoPut | Option | 369604951 | $37.4K | 395,500 | 0.3% |
| Tesla IncPut | Option | 88160R951 | $35.5K | 33,600 | 0.3% |
| Wells Fargo Co NewPut | Option | 949746951 | $34.4K | 717,300 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $30.5K | 28,865 | 0.3% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $29.5K | 190,332 | 0.2% |
| Jd.com IncCall | Option | 47215P906 | $28.1K | 401,100 | 0.2% |
| Tesla IncCall | Option | 88160R901 | $25.5K | 24,100 | 0.2% |
| Wells Fargo Co NewCall | Option | 949746901 | $25.0K | 521,600 | 0.2% |
| Disney Walt CoCall | Option | 254687906 | $25.0K | 161,300 | 0.2% |
| Carnival CorpPut | Option | 143658950 | $24.8K | 1,232,300 | 0.2% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $22.1K | 46,600 | 0.2% |
| Jd.com IncPut | Option | 47215P956 | $21.6K | 308,300 | 0.2% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $18.9K | 159,500 | 0.2% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $18.0K | 151,200 | 0.1% |
| Schwab Charles CorpPut | Option | 808513955 | $17.4K | 207,100 | 0.1% |
| Carnival CorpCall | Option | 143658900 | $17.3K | 860,000 | 0.1% |
| Toronto Dominion BK ONTCall | Option | 891160909 | $16.1K | 210,000 | 0.1% |
| Vaneck ETF TrustCall | Option | 92189F906 | $15.3K | 477,600 | 0.1% |
| Discovery IncCall | Option | 25470F904 | $15.2K | 645,300 | 0.1% |
| Invesco QQQ TRPut | Option | 46090E953 | $15.1K | 38,000 | 0.1% |
| Snap IncPut | Option | 83304A956 | $15.0K | 318,200 | 0.1% |
| Schwab Charles CorpCall | Option | 808513905 | $14.9K | 177,400 | 0.1% |
| United STS Oil FD LPCall | Option | 91232N907 | $14.1K | 259,600 | 0.1% |
| T-Mobile US IncPut | Option | 872590954 | $13.5K | 116,200 | 0.1% |
| Uber Technologies IncPut | Option | 90353T950 | $13.4K | 318,800 | 0.1% |
| Uber Technologies IncCall | Option | 90353T900 | $12.7K | 302,200 | 0.1% |
| Social Capital Hedosopha HLD | Common Stock | G8251L105 | $11.3K | 1,107,181 | 0.1% |
| T-Mobile US IncCall | Option | 872590904 | $11.0K | 95,000 | 0.1% |
| Vaneck ETF TrustPut | Option | 92189F956 | $10.3K | 322,000 | 0.1% |
| Pinduoduo IncPut | Option | 722304952 | $10.0K | 170,900 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $9.4K | 468,625 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $9.4K | 223,900 | 0.1% |
| Pinduoduo IncCall | Option | 722304902 | $9.2K | 157,300 | 0.1% |
| Vaneck ETF Trust(GDX) | Common Stock | 92189F106 | $7.7K | 239,790 | 0.1% |
| Kraft Heinz CoPut | Option | 500754956 | $7.3K | 203,800 | 0.1% |
| Invesco QQQ TR(QQQ) | Common Stock | 46090E103 | $7.0K | 17,604 | 0.1% |
| Viacomcbs IncPut | Option | 92556H956 | $6.3K | 207,400 | 0.1% |