Q1 2022 Holdings
Filed 2022-05-09 | 288 holdings | $466.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax(NVAX) | COM | 670002401 | $808 | 10,983 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $886 | 2,685 | 0.0% |
| Pton(PTON) | COM | 70614W100 | $975 | 36,931 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,108 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $1.2K | 90,909 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 23,376 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4K | 153,165 | 0.0% |
| Snow(SNOW) | COM | 833445109 | $1.6K | 6,857 | 0.0% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $1.8K | 45,185 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,549 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $2.2K | 103,196 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3K | 1,912 | 0.0% |
| Paramount GlobalCall | COM | 92556H906 | $2.4K | 646 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $2.5K | 3,734 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $2.8K | 112,779 | 0.0% |
| Blackberry LTDPut | COM | 09228F953 | $3.2K | 4,359 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $4.2K | 72,324 | 0.0% |
| Xpeng IncPut | COM | 98422D955 | $4.2K | 1,543 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.4K | 171,381 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.8K | 104,012 | 0.0% |
| Blackberry LTDCall | COM | 09228F903 | $5.1K | 6,951 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.5K | 40,772 | 0.0% |
| Oracle CorpPut | COM | 68389X955 | $5.5K | 671 | 0.0% |
| TlryPut | COM | 886885952 | $5.8K | 7,452 | 0.0% |
| Xpeng IncCall | COM | 98422D905 | $7.0K | 2,559 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $7.6K | 63,678 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $7.7K | 64,134 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.9K | 204,113 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4K | 172,975 | 0.0% |
| Futu Holdings LTDPut | COM | 36118L956 | $8.8K | 2,710 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 108,643 | 0.0% |
| Freeport-Mcmoran IncCall | COM | 35671D907 | $9.1K | 1,839 | 0.0% |
| Carnival CorpPut | COM | 143658950 | $9.4K | 4,674 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 31,626 | 0.0% |
| Pinterest IncPut | COM | 72352L956 | $9.5K | 3,895 | 0.0% |
| Futu Holdings LTDCall | COM | 36118L906 | $10.1K | 3,128 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.7K | 633,133 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 70,185 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $10.7K | 551,635 | 0.0% |
| Pinterest IncCall | COM | 72352L906 | $11.4K | 4,631 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $12.6K | 120,708 | 0.0% |
| Avis Budget GroupPut | COM | 053774955 | $12.6K | 482 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $13.0K | 26,695 | 0.0% |
| Carnival CorpCall | COM | 143658900 | $13.6K | 6,735 | 0.0% |
| Lockheed Martin CorpCall | COM | 539830909 | $14.5K | 329 | 0.0% |
| TlryCall | COM | 886885902 | $14.5K | 18,781 | 0.0% |
| Occidental Pete Corp delCall | COM | 674599905 | $14.6K | 2,571 | 0.0% |
| Freeport-Mcmoran IncPut | COM | 35671D957 | $14.7K | 2,962 | 0.0% |
| Pinduoduo IncCall | COM | 722304902 | $14.9K | 3,724 | 0.0% |
| Avis Budget GroupCall | COM | 053774905 | $15.1K | 577 | 0.0% |