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 |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | COM | 92556H206 | $15.3K | 405,029 | 0.0% |
| Wells Fargo Co NewCall | COM | 949746901 | $15.9K | 3,280 | 0.0% |
| Bkng(BKNG) | COM | 09857L108 | $16.2K | 6,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 118,723 | 0.0% |
| Pinduoduo IncPut | COM | 722304952 | $16.5K | 4,119 | 0.0% |
| Cleveland-Cliffs IncPut | COM | 185899951 | $17.5K | 5,438 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.1K | 144,543 | 0.0% |
| Cleveland-Cliffs IncCall | COM | 185899901 | $20.2K | 6,280 | 0.0% |
| Draftkings IncPut | COM | 26142R954 | $20.4K | 10,481 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4K | 393,972 | 0.0% |
| Biontech SEPut | COM | 09075V952 | $20.4K | 1,198 | 0.0% |
| Occidental Pete Corp delPut | COM | 674599955 | $20.8K | 3,678 | 0.0% |
| Robinhood Markets IncPut | COM | 770700952 | $21.3K | 15,813 | 0.0% |
| Sofi Technologies IncPut | COM | 83406F952 | $21.4K | 22,688 | 0.0% |
| Paramount GlobalPut | COM | 92556H956 | $21.8K | 5,774 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.9K | 103,170 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $21.9K | 473,958 | 0.0% |
| Wells Fargo Co NewPut | COM | 949746951 | $22.0K | 4,556 | 0.0% |
| ByndCall | COM | 08862E909 | $22.2K | 4,609 | 0.0% |
| Applied Matls IncCall | COM | 038222905 | $22.3K | 1,691 | 0.0% |
| Merck & Co IncCall | COM | 58933Y905 | $22.3K | 2,724 | 0.0% |
| Robinhood Markets IncCall | COM | 770700902 | $22.7K | 16,846 | 0.0% |
| The Trade Desk IncPut | COM | 88339J955 | $22.7K | 3,289 | 0.0% |
| Draftkings IncCall | COM | 26142R904 | $22.9K | 11,780 | 0.0% |
| ByndPut | COM | 08862E959 | $22.9K | 4,758 | 0.0% |
| Docusign IncPut | COM | 256163956 | $23.3K | 2,183 | 0.0% |
| NIOPut | COM | 62914V956 | $23.4K | 11,131 | 0.0% |
| JD COM IncPut | COM | 47215P956 | $23.4K | 4,058 | 0.0% |
| Home Depot IncCall | COM | 437076902 | $24.1K | 809 | 0.0% |
| Merck & Co IncPut | COM | 58933Y955 | $24.4K | 2,972 | 0.0% |
| International Business MachsPut | COM | 459200951 | $24.5K | 1,882 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.4K | 616,070 | 0.0% |
| Cloudflare IncPut | COM | 18915M957 | $25.6K | 2,145 | 0.0% |
| Bitcoin StrateCall | COM | 74347G900 | $25.7K | 9,023 | 0.0% |
| NovavaxPut | COM | 670002951 | $25.8K | 3,514 | 0.0% |
| International Business MachsCall | COM | 459200901 | $26.6K | 2,049 | 0.0% |
| Wal-Mart Stores IncPut | COM | 931142953 | $26.8K | 1,800 | 0.0% |
| Cloudflare IncCall | COM | 18915M907 | $26.8K | 2,245 | 0.0% |
| Docusign IncCall | COM | 256163906 | $26.9K | 2,517 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $27.2K | 310,767 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $27.6K | 153,014 | 0.0% |
| Roblox CorpCall | COM | 771049903 | $28.2K | 6,112 | 0.0% |
| Riot Blockchain IncPut | COM | 767292955 | $28.5K | 13,489 | 0.0% |
| Morgan StanleyCall | COM | 617446908 | $28.8K | 3,306 | 0.0% |
| LAM Research CorpPut | COM | 512807958 | $29.4K | 548 | 0.0% |
| Asml Holding N VCall | COM | N07059900 | $29.5K | 442 | 0.0% |
| Lockheed Martin CorpPut | COM | 539830959 | $29.8K | 676 | 0.0% |
| NovavaxCall | COM | 670002901 | $30.1K | 4,091 | 0.0% |
| Lucid Group IncCall | COM | 549498903 | $30.1K | 11,879 | 0.0% |
| Bitcoin StratePut | COM | 74347G950 | $30.1K | 10,573 | 0.0% |