Q2 2022 Holdings
Filed 2022-07-07 | 286 holdings | $411.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap IncPut | COM | 83304A956 | $29.5K | 22,489 | 0.0% |
| Morgan StanleyCall | COM | 617446908 | $29.7K | 3,918 | 0.0% |
| Snap IncCall | COM | 83304A906 | $30.3K | 23,118 | 0.0% |
| Lucid Group IncPut | COM | 549498953 | $31.4K | 18,335 | 0.0% |
| Affirm Holdings IncCall | COM | 00827B906 | $31.5K | 17,465 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.4K | 196,176 | 0.0% |
| Lucid Group IncCall | COM | 549498903 | $33.3K | 19,453 | 0.0% |
| PltrCall | COM | 69608A908 | $33.3K | 36,786 | 0.0% |
| International Business MachsPut | COM | 459200951 | $33.4K | 2,367 | 0.0% |
| Freeport-Mcmoran IncCall | COM | 35671D907 | $33.4K | 11,450 | 0.0% |
| PltrPut | COM | 69608A958 | $33.5K | 37,027 | 0.0% |
| LAM Research CorpPut | COM | 512807958 | $34.2K | 805 | 0.0% |
| Ipath Series B S&p500 VIXPut | COM | 06747R957 | $34.3K | 14,917 | 0.0% |
| ByndCall | COM | 08862E909 | $34.8K | 14,567 | 0.0% |
| Ford MTR Co delPut | COM | 345370950 | $35.7K | 32,099 | 0.0% |
| United Contl Hldgs IncPut | COM | 910047959 | $36.0K | 10,177 | 0.0% |
| Affirm Holdings IncPut | COM | 00827B956 | $36.9K | 20,478 | 0.0% |
| Upstart Holdings IncPut | COM | 91680M957 | $37.2K | 11,784 | 0.0% |
| International Business MachsCall | COM | 459200901 | $37.2K | 2,638 | 0.0% |
| Merck & Co IncCall | COM | 58933Y905 | $37.4K | 4,104 | 0.0% |
| Ipath Series B S&p500 VIXCall | COM | 06747R907 | $37.6K | 16,372 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8K | 147,120 | 0.0% |
| JD COM IncPut | COM | 47215P956 | $37.9K | 5,905 | 0.0% |
| Home Depot IncCall | COM | 437076902 | $38.2K | 1,396 | 0.0% |
| Twitter IncPut | COM | 90184L952 | $38.6K | 10,338 | 0.0% |
| Upstart Holdings IncCall | COM | 91680M907 | $39.8K | 12,611 | 0.0% |
| Wells Fargo Co NewPut | COM | 949746951 | $40.0K | 10,222 | 0.0% |
| Chevron Corp NewCall | COM | 166764900 | $40.0K | 2,770 | 0.0% |
| Roblox CorpCall | COM | 771049903 | $40.6K | 12,380 | 0.0% |
| UberPut | COM | 90353T950 | $41.7K | 20,387 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41.7K | 275,177 | 0.0% |
| Fedex CorpCall | COM | 31428X906 | $42.8K | 1,892 | 0.0% |
| ByndPut | COM | 08862E959 | $43.0K | 18,008 | 0.0% |
| Microstrategy IncCall | COM | 594972908 | $43.1K | 2,629 | 0.0% |
| Rivian Automotive IncPut | COM | 76954A953 | $43.2K | 16,792 | 0.0% |
| Pinduoduo IncPut | COM | 722304952 | $43.3K | 7,007 | 0.0% |
| NIOCall | COM | 62914V906 | $43.5K | 20,050 | 0.0% |
| Morgan StanleyPut | COM | 617446958 | $43.6K | 5,736 | 0.0% |
| Merck & Co IncPut | COM | 58933Y955 | $43.9K | 4,818 | 0.0% |
| General Mtrs CoPut | COM | 37045V950 | $44.7K | 14,081 | 0.0% |
| AMC Entmt Hldgs IncPut | COM | 00165C954 | $45.8K | 33,856 | 0.0% |
| SEA LTDPut | COM | 81141R950 | $46.1K | 6,900 | 0.0% |
| Roblox CorpPut | COM | 771049953 | $46.4K | 14,132 | 0.0% |
| Intel CorpCall | COM | 458140900 | $47.4K | 12,683 | 0.0% |
| Baidu IncPut | COM | 056752958 | $47.7K | 3,215 | 0.0% |
| Broadcom IncCall | COM | 11135F901 | $48.0K | 989 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | COM | 874039950 | $49.0K | 5,993 | 0.0% |
| NIOPut | COM | 62914V956 | $49.6K | 22,846 | 0.0% |
| Rivian Automotive IncCall | COM | 76954A903 | $49.7K | 19,335 | 0.0% |
| Ford MTR Co delCall | COM | 345370900 | $49.7K | 44,711 | 0.0% |