Q3 2022 Holdings
Filed 2022-11-14 | 6942 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $4 | 39,200 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $4 | 17,500 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $4 | 51,500 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $4 | 86,500 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $4 | 13,200 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $4 | 22,600 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $4 | 16,500 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $4 | 35,400 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $4 | 34,600 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $4 | 16,500 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $4 | 39,200 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $4 | 19,600 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $4 | 22,200 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $4 | 103,000 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $4 | 78,300 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $4 | 53,600 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $4 | 10,300 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $4 | 21,600 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $4 | 10,300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $4 | 181,200 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $5 | 49,300 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $5 | 17,500 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $5 | 47,300 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $5 | 36,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $5 | 17,000 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $6 | 20,600 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $6 | 29,900 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $6 | 141,100 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $6 | 76,400 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $6 | 61,800 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $6 | 41,400 | 0.0% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $6 | 467,400 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $6 | 14,400 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $6 | 144,200 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $7 | 76,200 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7 | 69,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $7 | 24,400 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $7 | 24,400 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $7 | 72,100 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8 | 68,000 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $8 | 134,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $10 | 217,300 | 0.0% |
| Altimmune Inc(ALT)Put | COM NEW | 02155H200 | $12 | 934,800 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $17 | 15,949 | 0.0% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $18 | 11,267 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $18 | 11,862 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $19 | 18,067 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $20 | 15,982 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $21 | 14,388 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $21 | 79,800 | 0.0% |