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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $11.5K | 1,027,576 | 0.0% |
| Twitter IncPut | COM | 90184L952 | $11.6K | 2,653 | 0.0% |
| Biontech SEPut | COM | 09075V952 | $11.7K | 869 | 0.0% |
| ProShares Ultra VIX ShtCall | COM | 74347Y909 | $11.7K | 9,171 | 0.0% |
| Cleveland-Cliffs IncCall | COM | 185899901 | $11.7K | 8,755 | 0.0% |
| ProShares Ultra VIX ShtPut | COM | 74347Y959 | $12.1K | 9,503 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 108,105 | 0.0% |
| Applied Matls IncCall | COM | 038222905 | $12.3K | 1,511 | 0.0% |
| Biontech SECall | COM | 09075V902 | $12.6K | 937 | 0.0% |
| PtonCall | COM | 70614W900 | $12.9K | 18,700 | 0.0% |
| PtonPut | COM | 70614W950 | $13.3K | 19,307 | 0.0% |
| Uber(UBER) | COM | 90353T100 | $13.4K | 505,105 | 0.0% |
| Sofi Technologies IncPut | COM | 83406F952 | $13.6K | 27,866 | 0.0% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $14.1K | 94 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.2K | 36,697 | 0.0% |
| ByndPut | COM | 08862E959 | $15.1K | 10,674 | 0.0% |
| ByndCall | COM | 08862E909 | $15.3K | 10,855 | 0.0% |
| Futu Holdings LTDPut | COM | 36118L956 | $15.3K | 4,127 | 0.0% |
| Riot Blockchain IncPut | COM | 767292955 | $15.4K | 21,999 | 0.0% |
| Carnival CorpPut | COM | 143658950 | $15.8K | 22,477 | 0.0% |
| Asml Holding N VCall | COM | N07059900 | $16.4K | 397 | 0.0% |
| Cloudflare IncCall | COM | 18915M907 | $17.3K | 3,142 | 0.0% |
| Robinhood Markets IncCall | COM | 770700902 | $17.4K | 17,237 | 0.0% |
| Pinterest IncPut | COM | 72352L956 | $17.7K | 7,638 | 0.0% |
| Robinhood Markets IncPut | COM | 770700952 | $17.9K | 17,776 | 0.0% |
| Bitcoin StratePut | COM | 74347G950 | $18.2K | 15,248 | 0.0% |
| Fedex CorpCall | COM | 31428X906 | $18.3K | 1,235 | 0.0% |
| Asml Holding N VPut | COM | N07059950 | $18.5K | 446 | 0.0% |
| Bkng(BKNG) | COM | 09857L108 | $18.6K | 11,305 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.6K | 216,052 | 0.0% |
| Riot Blockchain IncCall | COM | 767292905 | $18.9K | 27,053 | 0.0% |
| Marathon Digital Holdings IncCall | COM | 565788906 | $19.0K | 17,778 | 0.0% |
| Paramount GlobalCall | COM | 92556H906 | $19.2K | 10,104 | 0.0% |
| AMC Entmt Hldgs IncPut | COM | 00165C954 | $19.6K | 28,262 | 0.0% |
| Paramount GlobalPut | COM | 92556H956 | $20.5K | 10,775 | 0.0% |
| Upstart Holdings IncPut | COM | 91680M957 | $21.2K | 10,250 | 0.0% |
| Freeport-Mcmoran IncPut | COM | 35671D957 | $21.3K | 7,807 | 0.0% |
| Affirm Holdings IncPut | COM | 00827B956 | $21.3K | 11,383 | 0.0% |
| Doordash IncPut | COM | 25809K955 | $22.0K | 4,458 | 0.0% |
| Marathon Digital Holdings IncPut | COM | 565788956 | $22.3K | 20,894 | 0.0% |
| Oracle CorpCall | COM | 68389X905 | $22.9K | 3,753 | 0.0% |
| Docusign IncCall | COM | 256163906 | $23.2K | 4,346 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.2K | 98,534 | 0.0% |
| Snap IncPut | COM | 83304A956 | $23.3K | 23,757 | 0.0% |
| Doordash IncCall | COM | 25809K905 | $23.6K | 4,789 | 0.0% |
| Upstart Holdings IncCall | COM | 91680M907 | $24.0K | 11,601 | 0.0% |
| Applied Matls IncPut | COM | 038222955 | $24.2K | 2,960 | 0.0% |
| United Contl Hldgs IncPut | COM | 910047959 | $24.4K | 7,520 | 0.0% |
| NIO(NIO) | COM | 62914V106 | $24.5K | 1,552,521 | 0.0% |
| Cloudflare IncPut | COM | 18915M957 | $24.6K | 4,461 | 0.0% |