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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 194,629 | 0.0% |
| Cleveland-Cliffs IncPut | COM | 185899951 | $10.8K | 7,041 | 0.0% |
| Cloudflare IncCall | COM | 18915M907 | $10.9K | 2,507 | 0.0% |
| Futu Holdings LTDPut | COM | 36118L956 | $11.2K | 2,147 | 0.0% |
| Xpeng IncPut | COM | 98422D955 | $11.3K | 3,583 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.6K | 253,272 | 0.0% |
| Cloudflare IncPut | COM | 18915M957 | $12.2K | 2,800 | 0.0% |
| Draftkings IncPut | COM | 26142R954 | $12.4K | 10,620 | 0.0% |
| Carnival CorpCall | COM | 143658900 | $12.6K | 14,660 | 0.0% |
| Sofi Technologies IncCall | COM | 83406F902 | $13.9K | 26,456 | 0.0% |
| Applied Matls IncCall | COM | 038222905 | $14.2K | 1,565 | 0.0% |
| Pinterest IncPut | COM | 72352L956 | $14.5K | 8,002 | 0.0% |
| Cleveland-Cliffs IncCall | COM | 185899901 | $14.9K | 9,757 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 55,016 | 0.0% |
| NovavaxPut | COM | 670002951 | $15.3K | 2,978 | 0.0% |
| PtonPut | COM | 70614W950 | $15.3K | 16,722 | 0.0% |
| Lockheed Martin CorpCall | COM | 539830909 | $15.5K | 362 | 0.0% |
| Carnival CorpPut | COM | 143658950 | $15.7K | 18,164 | 0.0% |
| Asml Holding N VCall | COM | N07059900 | $15.8K | 333 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 437,038 | 0.0% |
| Draftkings IncCall | COM | 26142R904 | $16.5K | 14,189 | 0.0% |
| Sofi Technologies IncPut | COM | 83406F952 | $18.1K | 34,317 | 0.0% |
| Asml Holding N VPut | COM | N07059950 | $18.4K | 387 | 0.0% |
| Bitcoin StrateCall | COM | 74347G900 | $18.9K | 16,350 | 0.0% |
| Pinterest IncCall | COM | 72352L906 | $19.1K | 10,536 | 0.0% |
| Freeport-Mcmoran IncPut | COM | 35671D957 | $19.3K | 6,613 | 0.0% |
| Robinhood Markets IncCall | COM | 770700902 | $21.2K | 25,846 | 0.0% |
| Oracle CorpCall | COM | 68389X905 | $21.3K | 3,058 | 0.0% |
| Oracle CorpPut | COM | 68389X955 | $21.5K | 3,093 | 0.0% |
| Robinhood Markets IncPut | COM | 770700952 | $21.8K | 26,520 | 0.0% |
| The Trade Desk IncCall | COM | 88339J905 | $22.0K | 5,282 | 0.0% |
| Lockheed Martin CorpPut | COM | 539830959 | $22.1K | 516 | 0.0% |
| Docusign IncCall | COM | 256163906 | $22.2K | 3,881 | 0.0% |
| PtonCall | COM | 70614W900 | $22.2K | 24,304 | 0.0% |
| NovavaxCall | COM | 670002901 | $22.3K | 4,351 | 0.0% |
| Applied Matls IncPut | COM | 038222955 | $23.6K | 2,598 | 0.0% |
| Bitcoin StratePut | COM | 74347G950 | $23.6K | 20,409 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.9K | 252,775 | 0.0% |
| NIO(NIO) | COM | 62914V106 | $24.3K | 1,117,810 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.7K | 141,036 | 0.0% |
| United Contl Hldgs IncCall | COM | 910047909 | $24.8K | 7,026 | 0.0% |
| The Trade Desk IncPut | COM | 88339J955 | $25.3K | 6,053 | 0.0% |
| Doordash IncCall | COM | 25809K905 | $25.7K | 4,011 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $25.7K | 418,849 | 0.0% |
| ZM(ZM) | COM | 98980L101 | $26.0K | 240,448 | 0.0% |
| Bkng(BKNG) | COM | 09857L108 | $28.2K | 16,122 | 0.0% |
| LAM Research CorpCall | COM | 512807908 | $28.3K | 666 | 0.0% |
| Doordash IncPut | COM | 25809K955 | $28.6K | 4,459 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $29.0K | 927,503 | 0.0% |
| Docusign IncPut | COM | 256163956 | $29.4K | 5,136 | 0.0% |