Q1 2022 Holdings
Filed 2022-05-09 | 288 holdings | $466.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer IncCall | COM | 717081903 | $30.5K | 5,904 | 0.0% |
| Roku(ROKU) | COM | 77543R102 | $30.9K | 246,315 | 0.0% |
| Riot Blockchain IncCall | COM | 767292905 | $30.9K | 14,633 | 0.0% |
| Intel CorpCall | COM | 458140900 | $31.5K | 6,360 | 0.0% |
| Target CorpPut | COM | 87612E956 | $31.5K | 1,488 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.7K | 725,133 | 0.0% |
| Oracle CorpCall | COM | 68389X905 | $32.5K | 3,933 | 0.0% |
| Sofi Technologies IncCall | COM | 83406F902 | $33.8K | 35,855 | 0.0% |
| Marathon Digital Holdings IncPut | COM | 565788956 | $34.0K | 12,198 | 0.0% |
| Marathon Digital Holdings IncCall | COM | 565788906 | $34.1K | 12,241 | 0.0% |
| Lucid Group IncPut | COM | 549498953 | $34.2K | 13,495 | 0.0% |
| Affirm Holdings IncPut | COM | 00827B956 | $35.7K | 7,730 | 0.0% |
| Home Depot IncPut | COM | 437076952 | $36.7K | 1,229 | 0.0% |
| Broadcom IncPut | COM | 11135F951 | $37.0K | 589 | 0.0% |
| Fedex CorpCall | COM | 31428X906 | $37.4K | 1,618 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $37.6K | 704,432 | 0.0% |
| Biontech SECall | COM | 09075V902 | $37.9K | 2,226 | 0.0% |
| PltrPut | COM | 69608A958 | $38.2K | 27,834 | 0.0% |
| Baidu IncPut | COM | 056752958 | $38.3K | 2,900 | 0.0% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $38.3K | 666 | 0.0% |
| The Trade Desk IncCall | COM | 88339J905 | $38.6K | 5,580 | 0.0% |
| Fedex CorpPut | COM | 31428X956 | $39.0K | 1,689 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.3K | 104,879 | 0.0% |
| LAM Research CorpCall | COM | 512807908 | $41.9K | 781 | 0.0% |
| United Contl Hldgs IncCall | COM | 910047909 | $42.6K | 9,196 | 0.0% |
| PtonPut | COM | 70614W950 | $42.7K | 16,208 | 0.0% |
| Twitter IncPut | COM | 90184L952 | $43.3K | 11,215 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.6K | 879,817 | 0.0% |
| Broadcom IncCall | COM | 11135F901 | $44.1K | 701 | 0.0% |
| United Contl Hldgs IncPut | COM | 910047959 | $44.9K | 9,708 | 0.0% |
| Target CorpCall | COM | 87612E906 | $45.3K | 2,136 | 0.0% |
| SEA LTDPut | COM | 81141R950 | $45.4K | 3,802 | 0.0% |
| SEA LTDCall | COM | 81141R900 | $45.5K | 3,809 | 0.0% |
| Snap IncPut | COM | 83304A956 | $45.7K | 12,711 | 0.0% |
| Wal-Mart Stores IncCall | COM | 931142903 | $46.1K | 3,100 | 0.0% |
| UberPut | COM | 90353T950 | $46.5K | 13,056 | 0.0% |
| Chevron Corp NewPut | COM | 166764950 | $46.6K | 2,865 | 0.0% |
| Doordash IncPut | COM | 25809K955 | $46.8K | 3,999 | 0.0% |
| NIOCall | COM | 62914V906 | $47.3K | 22,513 | 0.0% |
| JD COM IncCall | COM | 47215P906 | $47.5K | 8,218 | 0.0% |
| Applied Matls IncPut | COM | 038222955 | $49.1K | 3,728 | 0.0% |
| Twitter IncCall | COM | 90184L902 | $49.8K | 12,892 | 0.0% |
| Citigroup IncCall | COM | 172967904 | $50.1K | 9,393 | 0.0% |
| Baidu IncCall | COM | 056752908 | $51.0K | 3,864 | 0.0% |
| Asml Holding N VPut | COM | N07059950 | $51.2K | 767 | 0.0% |
| Pfizer IncPut | COM | 717081953 | $51.2K | 9,894 | 0.0% |
| Rivian Automotive IncPut | COM | 76954A953 | $52.9K | 10,540 | 0.0% |
| Doordash IncCall | COM | 25809K905 | $53.2K | 4,546 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.8K | 392,476 | 0.0% |
| PtonCall | COM | 70614W900 | $55.2K | 20,929 | 0.0% |