Q3 2022 Holdings
Filed 2022-10-19 | 18 holdings | $1.3M | 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 | $645.0K | 10,000 | 49.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316.0K | 2,800 | 24.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.0K | 2,350 | 17.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $105.4K | 397,500 | 8.0% |
| Tesla IncPut | PUT | 88160R951 | $9.8K | 3,500 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 60,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,450 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1K | 5,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,400 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $714 | 9,000 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $476 | 8,500 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $206 | 120 | 0.0% |
| Ishares TRPut | PUT | 464288953 | $63 | 165 | 0.0% |
| Ishares TRPut | PUT | 464287952 | $41 | 90 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33 | 240 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9 | 150 | 0.0% |
| Meta Platforms IncPut | PUT | 30303M952 | $9 | 10 | 0.0% |
| Invesco QQQ TRCall | CALL | 46090E903 | $8 | 95 | 0.0% |