Q3 2021 Holdings
Filed 2021-11-09 | 21 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $47.2M | 60,810 | 30.9% |
| Alcoa Corp(AA)Call | COM | 013872106 | $30.7M | 629,351 | 20.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $16.6M | 117,330 | 10.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $12.5M | 44,271 | 8.2% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $11.4M | 4,269 | 7.4% |
| RLX Technology Inc(RLX)Call | ADR | 74969N103 | $8.3M | 1,835,035 | 5.4% |
| Facebook Inc(META)Call | COM | 30303M102 | $6.6M | 19,300 | 4.3% |
| Cloudflare Inc(NET)Call | COM | 18915M107 | $3.0M | 27,000 | 2.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $2.8M | 7,000 | 1.9% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $2.6M | 800 | 1.7% |
| Garmin LTD(GRMN)Call | COM | H2906T109 | $2.3M | 15,000 | 1.5% |
| Shopify Inc(SHOP)Call | COM | 82509L107 | $2.0M | 1,491 | 1.3% |
| Okta Inc(OKTA)Call | COM | 679295105 | $1.4M | 6,000 | 0.9% |
| Lauder Estee COS Inc(EL)Call | COM | 518439104 | $1.2M | 4,000 | 0.8% |
| Decarbonization Plus AcquiCall | COM | 24279D105 | $1.1M | 109,250 | 0.7% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $837.4K | 5,000 | 0.5% |
| Coursera Inc(COUR)Call | COM | 22266M104 | $700.7K | 22,140 | 0.5% |
| Snowflake Inc(SNOW)Call | COM | 833445109 | $604.9K | 2,000 | 0.4% |
| QuantumScape Corp(QS)Call | COM | 74767V109 | $532.5K | 21,700 | 0.3% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $257.4K | 1,000 | 0.2% |
| Novocure LTD(NVCR)Call | COM | G6674U108 | $116.2K | 1,000 | 0.1% |