Q2 2022 Holdings
Filed 2022-07-07 | 286 holdings | $411.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | COM | 146869102 | $296 | 13,134 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $696 | 38,370 | 0.0% |
| Xpeng Inc(XPEV) | COM | 98422D105 | $892 | 28,110 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $1.0K | 2,174 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 2,723 | 0.0% |
| TlryPut | COM | 886885952 | $1.2K | 3,904 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.3K | 72,850 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 24,026 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $1.6K | 37,134 | 0.0% |
| Futu Holdings LTD(FUTU) | COM | 36118L106 | $1.6K | 30,599 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6K | 306,187 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $1.6K | 49,290 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 46,800 | 0.0% |
| Blackberry LTDPut | COM | 09228F953 | $1.8K | 3,432 | 0.0% |
| Pton(PTON) | COM | 70614W100 | $1.9K | 205,896 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 64,833 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $2.6K | 100,895 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 19,599 | 0.0% |
| TlryCall | COM | 886885902 | $3.0K | 9,679 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 26,910 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $3.9K | 60,355 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.5K | 76,461 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.5K | 120,864 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.9K | 63,852 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 11,407 | 0.0% |
| Avis Budget GroupCall | COM | 053774905 | $4.9K | 339 | 0.0% |
| Paramount GlobalCall | COM | 92556H906 | $5.2K | 2,115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 42,791 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.5K | 156,072 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.6K | 54,651 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 11,868 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $5.9K | 237,402 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $6.1K | 91,093 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.2K | 716,271 | 0.0% |
| Riot Blockchain IncCall | COM | 767292905 | $6.2K | 15,043 | 0.0% |
| Biontech SECall | COM | 09075V902 | $6.3K | 428 | 0.0% |
| Biontech SEPut | COM | 09075V952 | $6.4K | 430 | 0.0% |
| Avis Budget GroupPut | COM | 053774955 | $6.7K | 456 | 0.0% |
| Blackberry LTDCall | COM | 09228F903 | $6.8K | 12,708 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 32,680 | 0.0% |
| Riot Blockchain IncPut | COM | 767292955 | $7.7K | 18,403 | 0.0% |
| Marathon Digital Holdings IncCall | COM | 565788906 | $7.9K | 14,805 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $7.9K | 25,811 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1K | 89,376 | 0.0% |
| Futu Holdings LTDCall | COM | 36118L906 | $8.4K | 1,626 | 0.0% |
| Xpeng IncCall | COM | 98422D905 | $8.5K | 2,704 | 0.0% |
| Pltr(PLTR) | COM | 69608A108 | $9.0K | 987,704 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 128,693 | 0.0% |
| Marathon Digital Holdings IncPut | COM | 565788956 | $9.1K | 17,062 | 0.0% |
| Paramount GlobalPut | COM | 92556H956 | $9.6K | 3,890 | 0.0% |