Q3 2022 Holdings
Filed 2022-10-11 | 289 holdings | $350.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | COM | N07059210 | $366 | 882 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $409 | 495 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $431 | 70,855 | 0.0% |
| TlryPut | COM | 886885952 | $681 | 2,531 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $743 | 13,901 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $901 | 18,239 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | COM | 92189F676 | $943 | 5,096 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $1.1K | 30,654 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1K | 229,736 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1.4K | 59,073 | 0.0% |
| ProShares Ultra VIX Sht | COM | 74347Y839 | $1.7K | 131,687 | 0.0% |
| Blackberry LTDPut | COM | 09228F953 | $2.0K | 4,203 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $2.0K | 197,670 | 0.0% |
| TlryCall | COM | 886885902 | $2.5K | 9,215 | 0.0% |
| Blackberry LTDCall | COM | 09228F903 | $2.7K | 5,770 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.8K | 199,559 | 0.0% |
| Pton(PTON) | COM | 70614W100 | $3.0K | 437,594 | 0.0% |
| BED Bath & Beyond IncPut | COM | 075896950 | $3.3K | 5,458 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 58,365 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 36,316 | 0.0% |
| Xpeng Inc(XPEV) | COM | 98422D105 | $4.1K | 341,569 | 0.0% |
| BED Bath & Beyond IncCall | COM | 075896900 | $4.6K | 7,602 | 0.0% |
| Avis Budget GroupPut | COM | 053774955 | $4.6K | 311 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $4.6K | 82,954 | 0.0% |
| Avis Budget GroupCall | COM | 053774905 | $4.8K | 328 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 32,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 196,121 | 0.0% |
| Pltr(PLTR) | COM | 69608A108 | $5.3K | 656,132 | 0.0% |
| Xpeng IncCall | COM | 98422D905 | $5.4K | 4,540 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $5.5K | 109,809 | 0.0% |
| NovavaxPut | COM | 670002951 | $6.1K | 3,379 | 0.0% |
| Xpeng IncPut | COM | 98422D955 | $6.1K | 5,167 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.2K | 78,222 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3K | 76,981 | 0.0% |
| Cleveland-Cliffs IncPut | COM | 185899951 | $6.4K | 4,785 | 0.0% |
| Sofi Technologies IncCall | COM | 83406F902 | $6.6K | 13,615 | 0.0% |
| NovavaxCall | COM | 670002901 | $6.6K | 3,674 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.8K | 965,672 | 0.0% |
| Proshares TR(TQQQ) | COM | 74347X831 | $7.1K | 366,054 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $7.5K | 392,643 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 88,758 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.3K | 274,628 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $8.5K | 141,922 | 0.0% |
| Futu Holdings LTDCall | COM | 36118L906 | $9.6K | 2,582 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 66,589 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $10.0K | 139,166 | 0.0% |
| Carnival CorpCall | COM | 143658900 | $10.1K | 14,419 | 0.0% |
| Chipotle Mexican Grill IncCall | COM | 169656905 | $10.7K | 71 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.2K | 278,785 | 0.0% |
| Bitcoin StrateCall | COM | 74347G900 | $11.3K | 9,453 | 0.0% |