Q1 2021 Holdings
Filed 2021-05-14 | 47 holdings | $453.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF TR(ARKK)Put | UNIT | 00214Q104 | $96.0K | 800,000 | 21.2% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $58.2K | 950,000 | 12.8% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $47.8K | 369,000 | 10.6% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $35.1K | 190,000 | 7.7% |
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $31.8K | 2,150,000 | 7.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $26.2K | 700,000 | 5.8% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $25.9K | 200,698 | 5.7% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $24.8K | 467,100 | 5.5% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $22.8K | 166,000 | 5.0% |
| Lightspeed POS Inc SUB VTGCall | SHS | 53227R106 | $10.2K | 162,100 | 2.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $9.2K | 245,000 | 2.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.9K | 53,300 | 1.5% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $6.8K | 53,100 | 1.5% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $6.7K | 200,000 | 1.5% |
| Nikola CorpCall | COM | 654110105 | $6.3K | 450,000 | 1.4% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $5.4K | 51,800 | 1.2% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $4.7K | 425,392 | 1.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $4.6K | 445,749 | 1.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $4.3K | 95,000 | 0.9% |
| Kopin Corp(KOPN)Call | COM | 500600101 | $4.2K | 400,000 | 0.9% |
| Slack Technologies Inc(WORK)Call | COM CL A | 83088V102 | $3.5K | 85,000 | 0.8% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $3.4K | 250,000 | 0.8% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $3.3K | 311,000 | 0.7% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $3.0K | 9,400 | 0.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.1K | 40,000 | 0.5% |