Q2 2021 Holdings
Filed 2021-08-16 | 330 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.6M | 6,200 | 20.3% |
| Clover Health Investments Co(CLOV) | Common Stock | 18914F103 | $1.0M | 76,995 | 13.2% |
| C3 AI Inc(AI) | Common Stock | 12468P104 | $738.0K | 11,900 | 9.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $707.0K | 2,950 | 9.1% |
| Alps ETF TR(AMLP) | Common Stock | 00162Q452 | $471.0K | 12,948 | 6.1% |
| Butterfly Network Inc(BFLY) | Common Stock | 124155102 | $371.0K | 25,653 | 4.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $301.0K | 3,200 | 3.9% |
| Canaan Inc(CAN) | Common Stock | 134748102 | $299.0K | 36,700 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $283.0K | 1,250 | 3.7% |
| Beyond Meat Inc(BYND) | Common stock | 08862E109 | $268.0K | 1,700 | 3.5% |
| ARK ETF TR(ARKF) | Common Stock | 00214Q708 | $260.0K | 4,800 | 3.4% |
| ARK ETF TR(ARKK) | Common Stock | 00214Q104 | $248.0K | 1,897 | 3.2% |
| Cirrus Logic Inc(CRUS) | Common stock | 172755100 | $213.0K | 2,500 | 2.7% |
| Disney Walt CoPut | Option | 254687956 | $55.6K | 316,500 | 0.7% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $52.2K | 122,000 | 0.7% |
| Pinduoduo IncPut | Option | 722304952 | $47.6K | 374,700 | 0.6% |
| Morgan StanleyPut | Option | 617446958 | $45.2K | 492,500 | 0.6% |
| Apple IncPut | Option | 037833950 | $44.5K | 325,000 | 0.6% |
| Disney Walt CoCall | Option | 254687906 | $41.2K | 234,300 | 0.5% |
| Jd.com IncPut | Option | 47215P956 | $34.3K | 430,200 | 0.4% |
| Wells Fargo Co NewPut | Option | 949746951 | $25.8K | 570,200 | 0.3% |
| Morgan StanleyCall | Option | 617446908 | $24.1K | 263,300 | 0.3% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $22.0K | 125,107 | 0.3% |
| Vaneck Vectors ETF TRCall | Option | 92189F906 | $21.1K | 601,500 | 0.3% |
| Collaborative Investmnt SERPut | Option | 19423L952 | $20.4K | 700,000 | 0.3% |
| Wells Fargo Co NewCall | Option | 949746901 | $19.8K | 437,500 | 0.3% |
| General Electric CoCall | Option | 369604903 | $16.2K | 1,200,700 | 0.2% |
| T-Mobile US IncPut | Option | 872590954 | $15.3K | 105,800 | 0.2% |
| Schwab Charles CorpPut | Option | 808513955 | $13.2K | 181,900 | 0.2% |
| Carnival CorpCall | Option | 143658900 | $13.1K | 495,900 | 0.2% |
| TAL Education GroupPut | Option | 874080954 | $13.1K | 517,800 | 0.2% |
| United STS Oil FD LPCall | Option | 91232N907 | $12.9K | 259,600 | 0.2% |
| Vaneck Vectors ETF TRPut | Option | 92189F956 | $12.5K | 345,500 | 0.2% |
| Carnival CorpPut | Option | 143658950 | $11.8K | 447,700 | 0.2% |
| General Electric CoPut | Option | 369604953 | $11.4K | 846,100 | 0.1% |
| Snap IncPut | Option | 83304A956 | $11.4K | 166,900 | 0.1% |
| Intel CorpPut | Option | 458140950 | $11.2K | 200,000 | 0.1% |
| Jd.com IncCall | Option | 47215P906 | $10.4K | 130,700 | 0.1% |
| Barclays Bank PLCPut | Option | 06747R957 | $10.4K | 352,000 | 0.1% |
| Pinduoduo IncCall | Option | 722304902 | $10.1K | 79,800 | 0.1% |
| TAL Education Group(TAL) | Common Stock | 874080104 | $10.0K | 396,904 | 0.1% |
| Uber Technologies IncPut | Option | 90353T950 | $9.8K | 195,000 | 0.1% |
| Kraft Heinz CoPut | Option | 500754956 | $9.7K | 238,800 | 0.1% |
| Schwab Charles CorpCall | Option | 808513905 | $9.2K | 126,800 | 0.1% |
| Pinduoduo Inc(PDD) | Common Stock | 722304102 | $9.2K | 72,387 | 0.1% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $8.1K | 35,500 | 0.1% |
| Amazon COM IncPut | Option | 023135956 | $6.9K | 2,000 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $6.9K | 137,226 | 0.1% |
| Tesla IncCall | Option | 88160R901 | $6.9K | 10,100 | 0.1% |
| Social Capital Hedosopha HLD | Common Stock | G8251L105 | $6.6K | 646,429 | 0.1% |