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 |
|---|---|---|---|---|---|
| The Trade Desk IncCall | COM | 88339J905 | $24.6K | 4,135 | 0.0% |
| Ipath Series B S&p500 VIXPut | COM | 06747R957 | $25.1K | 11,875 | 0.0% |
| Draftkings IncPut | COM | 26142R954 | $25.2K | 16,643 | 0.0% |
| Pinterest IncCall | COM | 72352L906 | $25.2K | 10,832 | 0.0% |
| Lucid Group IncPut | COM | 549498953 | $25.6K | 18,341 | 0.0% |
| NIOCall | COM | 62914V906 | $26.0K | 16,552 | 0.0% |
| Docusign IncPut | COM | 256163956 | $26.1K | 4,899 | 0.0% |
| Merck & Co IncCall | COM | 58933Y905 | $27.5K | 3,201 | 0.0% |
| Baidu IncPut | COM | 056752958 | $28.0K | 2,388 | 0.0% |
| United Contl Hldgs IncCall | COM | 910047909 | $28.3K | 8,732 | 0.0% |
| Snap IncCall | COM | 83304A906 | $28.7K | 29,257 | 0.0% |
| Oracle CorpPut | COM | 68389X955 | $28.8K | 4,726 | 0.0% |
| Affirm Holdings IncCall | COM | 00827B906 | $29.2K | 15,611 | 0.0% |
| AMC Entmt Hldgs IncCall | COM | 00165C904 | $29.7K | 42,684 | 0.0% |
| Ford MTR Co delCall | COM | 345370900 | $29.8K | 26,592 | 0.0% |
| Fedex CorpPut | COM | 31428X956 | $30.1K | 2,033 | 0.0% |
| PltrPut | COM | 69608A958 | $30.4K | 37,461 | 0.0% |
| LAM Research CorpPut | COM | 512807958 | $30.8K | 842 | 0.0% |
| Chevron Corp NewCall | COM | 166764900 | $30.8K | 2,149 | 0.0% |
| Lucid Group IncCall | COM | 549498903 | $31.3K | 22,433 | 0.0% |
| LAM Research CorpCall | COM | 512807908 | $31.4K | 859 | 0.0% |
| International Business MachsPut | COM | 459200951 | $31.7K | 2,673 | 0.0% |
| Freeport-Mcmoran IncCall | COM | 35671D907 | $32.2K | 11,806 | 0.0% |
| Chevron Corp NewPut | COM | 166764950 | $32.2K | 2,245 | 0.0% |
| Baidu IncCall | COM | 056752908 | $33.8K | 2,879 | 0.0% |
| PltrCall | COM | 69608A908 | $33.9K | 41,694 | 0.0% |
| ProShares UltraPro Sht QQQ | COM | 74347G432 | $34.5K | 562,382 | 0.0% |
| NIOPut | COM | 62914V956 | $34.7K | 22,054 | 0.0% |
| Ipath Series B S&p500 VIXCall | COM | 06747R907 | $35.5K | 16,779 | 0.0% |
| Gamestop Corp NewPut | COM | 36467W959 | $35.6K | 14,222 | 0.0% |
| Draftkings IncCall | COM | 26142R904 | $36.0K | 23,803 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $36.1K | 657,309 | 0.0% |
| Twitter IncCall | COM | 90184L902 | $37.4K | 8,549 | 0.0% |
| Nike IncPut | COM | 654106953 | $37.7K | 4,540 | 0.0% |
| Pfizer IncPut | COM | 717081953 | $38.5K | 8,814 | 0.0% |
| Merck & Co IncPut | COM | 58933Y955 | $39.5K | 4,595 | 0.0% |
| S&P Oilgas EXPPut | COM | 78468R956 | $40.4K | 3,250 | 0.0% |
| Pfizer IncCall | COM | 717081903 | $42.0K | 9,613 | 0.0% |
| JD COM IncPut | COM | 47215P956 | $43.5K | 8,665 | 0.0% |
| Roblox CorpCall | COM | 771049903 | $44.3K | 12,364 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | COM | 874039950 | $44.5K | 6,503 | 0.0% |
| Intel CorpPut | COM | 458140950 | $44.8K | 17,388 | 0.0% |
| Mastercard IncorporatedCall | COM | 57636Q904 | $45.6K | 1,608 | 0.0% |
| International Business MachsCall | COM | 459200901 | $46.1K | 3,890 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | COM | 874039900 | $46.6K | 6,801 | 0.0% |
| Mastercard IncorporatedPut | COM | 57636Q954 | $46.6K | 1,643 | 0.0% |
| Roblox CorpPut | COM | 771049953 | $47.1K | 13,167 | 0.0% |
| The Trade Desk IncPut | COM | 88339J955 | $47.7K | 8,004 | 0.0% |
| Pinduoduo IncPut | COM | 722304952 | $47.8K | 7,653 | 0.0% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $48.7K | 1,034 | 0.0% |