Q3 2021 Holdings
Filed 2021-11-15 | 318 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.5M | 64,220 | 36.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 33,782 | 12.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,119 | 9.0% |
| Netflix IncPut | PUT | 64110L956 | $1.3M | 2,149,800 | 3.3% |
| Facebook IncCall | CALL | 30303M902 | $845.5K | 2,489,500 | 2.1% |
| Apple IncPut | PUT | 037833950 | $684.2K | 4,790,100 | 1.7% |
| Microsoft CorpCall | CALL | 594918904 | $576.6K | 2,030,200 | 1.5% |
| Facebook IncPut | PUT | 30303M952 | $516.6K | 1,521,200 | 1.3% |
| Tesla IncPut | PUT | 88160R951 | $474.2K | 606,900 | 1.2% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $445.7K | 4,441,400 | 1.1% |
| Apple IncCall | CALL | 037833900 | $436.6K | 3,057,100 | 1.1% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $376.3K | 2,550,100 | 1.0% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $369.3K | 2,225,200 | 0.9% |
| Tesla IncCall | CALL | 88160R901 | $306.5K | 392,300 | 0.8% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $305.3K | 1,735,200 | 0.8% |
| Boeing CoCall | CALL | 097023905 | $296.3K | 1,314,900 | 0.8% |
| Netflix IncCall | CALL | 64110L906 | $283.1K | 472,500 | 0.7% |
| Microsoft CorpPut | PUT | 594918954 | $267.8K | 943,000 | 0.7% |
| Boeing CoPut | PUT | 097023955 | $263.6K | 1,169,800 | 0.7% |
| Nvidia CorporationPut | PUT | 67066G954 | $259.6K | 1,265,100 | 0.7% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $257.8K | 2,569,000 | 0.7% |
| BK of America CorpCall | CALL | 060505904 | $257.5K | 5,977,600 | 0.7% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $245.0K | 1,660,000 | 0.6% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $221.7K | 1,260,000 | 0.6% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $209.2K | 807,700 | 0.5% |
| Citigroup IncCall | CALL | 172967904 | $206.3K | 2,884,600 | 0.5% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $192.8K | 744,500 | 0.5% |
| BK of America CorpPut | PUT | 060505954 | $187.0K | 4,342,900 | 0.5% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $176.3K | 305,100 | 0.4% |
| Wayfair IncCall | CALL | 94419L901 | $171.2K | 631,900 | 0.4% |
| Disney Walt CoPut | PUT | 254687956 | $165.3K | 957,400 | 0.4% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $153.7K | 266,100 | 0.4% |
| Citigroup IncPut | PUT | 172967954 | $149.5K | 2,090,600 | 0.4% |
| Amazon COM IncPut | PUT | 023135956 | $146.6K | 44,400 | 0.4% |
| Square IncPut | PUT | 852234953 | $143.2K | 606,800 | 0.4% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $132.8K | 800,400 | 0.3% |
| Broadcom IncCall | CALL | 11135F901 | $128.4K | 262,300 | 0.3% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $127.1K | 330,200 | 0.3% |
| Disney Walt CoCall | CALL | 254687906 | $123.5K | 715,300 | 0.3% |
| Nvidia CorporationCall | CALL | 67066G904 | $113.9K | 555,100 | 0.3% |
| Morgan StanleyPut | PUT | 617446958 | $97.3K | 977,300 | 0.2% |
| Salesforce COM IncCall | CALL | 79466L902 | $95.2K | 351,800 | 0.2% |
| Cisco SYS IncCall | CALL | 17275R902 | $94.9K | 1,709,900 | 0.2% |
| Alphabet IncCall | CALL | 02079K907 | $92.7K | 34,500 | 0.2% |
| Wayfair IncPut | PUT | 94419L951 | $90.3K | 333,500 | 0.2% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $88.8K | 230,800 | 0.2% |
| Cisco SYS IncPut | PUT | 17275R952 | $86.3K | 1,554,800 | 0.2% |
| Western Digital Corp.Call | CALL | 958102905 | $85.9K | 1,514,300 | 0.2% |
| Pinduoduo IncCall | CALL | 722304902 | $81.6K | 916,000 | 0.2% |
| Salesforce COM IncPut | PUT | 79466L952 | $79.8K | 295,100 | 0.2% |