Q1 2023 Holdings
Filed 2023-05-05 | 876 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $1.1K | 50,387 | 0.0% |
| Ingredion Inc(INGR)Call | COM | 457187102 | $1.1K | $10,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.1K | $150,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.6K | $100 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.9K | 50 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $2.1K | $10,000 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $2.2K | $30,000 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $2.3K | $30,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.3K | $30,000 | 0.0% |
| Danaos Corporation(DAC)Call | SHS | Y1968P121 | $2.5K | $100,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $2.8K | $50,000 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $2.8K | $20,000 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $2.9K | $20,000 | 0.0% |
| Churchill Downs Inc(CHDN)Call | COM | 171484108 | $3.1K | $10,000 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $3.2K | $20,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $3.2K | $30,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $3.3K | $10,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.3K | $10,000 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $3.5K | $10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $3.6K | $50,000 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $3.7K | $40,000 | 0.0% |
| O-I Glass Inc(OI)Call | COM | 67098H104 | $3.9K | $100,000 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $4.0K | 10,000 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $4.1K | $30,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $4.3K | $30,000 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $4.3K | $20,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.4K | $20,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $4.6K | $30,000 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $4.6K | $20,000 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $4.7K | 10,000 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $5.2K | 17,988 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.5K | $30,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $7.0K | $60,000 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $7.1K | $10,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $7.7K | 10,000 | 0.0% |
| Top Ships Inc | SHS NEW | Y8897Y198 | $8.8K | 10,000 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $9.3K | $20,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $9.3K | 12,400 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $10.2K | $90,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.6K | 61 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $12.7K | 20,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.6K | 53 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.5K | 70 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $15.1K | 20,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $18.6K | 12,400 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $21.1K | $1,670,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $23.0K | 10,000 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $24.0K | 25,000 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $24.1K | 10,600 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $33.7K | 197 | 0.0% |