Q1 2023 Holdings
Filed 2023-05-22 | 335 holdings | $168.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NovavaxCall | COM | 670002901 | $4.8M | 7,312 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $4.8M | 475,633 | 0.0% |
| Lucid Group IncCall | COM | 549498903 | $4.8M | 6,354 | 0.0% |
| AMC Entmt Hldgs IncPut | COM | 00165C954 | $5.1M | 10,219 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $5.1M | 561,720 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.2M | 25,307 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 40,472 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.3M | 132,073 | 0.0% |
| Carvana CoCall | COM | 146869902 | $5.4M | 6,076 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $5.4M | 573,643 | 0.0% |
| Snow(SNOW) | COM | 833445109 | $5.6M | 39,663 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 12,192 | 0.0% |
| Ishares TR(FXI) | COM | 464287184 | $6.1M | 203,873 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 58,349 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 19,420 | 0.0% |
| S&P Oilgas EXP(XOP) | COM | 78468R556 | $6.5M | 51,733 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.7M | 3,990 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.7M | 18,718 | 0.0% |
| AMC Entmt Hldgs IncCall | COM | 00165C904 | $6.8M | 13,597 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.9M | 190,891 | 0.0% |
| Uber(UBER) | COM | 90353T100 | $7.2M | 229,522 | 0.0% |
| ZM(ZM) | COM | 98980L101 | $7.3M | 100,652 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.4M | 13,982 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $8.1M | 137,570 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $8.1M | 87,850 | 0.0% |
| Biontech SEPut | COM | 09075V952 | $8.2M | 668 | 0.0% |
| ByndCall | COM | 08862E909 | $8.3M | 5,240 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.9M | 40,243 | 0.0% |
| Xpeng IncPut | COM | 98422D955 | $9.0M | 7,900 | 0.0% |
| Sofi Technologies IncPut | COM | 83406F952 | $9.2M | 16,126 | 0.0% |
| Futu Holdings LTDCall | COM | 36118L906 | $9.5M | 1,826 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.5M | 253,487 | 0.0% |
| Biontech SECall | COM | 09075V902 | $9.6M | 783 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.6M | 74,303 | 0.0% |
| Rivian Automotive IncPut | COM | 76954A953 | $9.9M | 6,877 | 0.0% |
| Sofi Technologies IncCall | COM | 83406F902 | $10.0M | 17,411 | 0.0% |
| ProShares UltraPro Sht QQQ | COM | 74347G432 | $10.1M | 326,096 | 0.0% |
| Robinhood Markets IncPut | COM | 770700952 | $10.2M | 10,786 | 0.0% |
| Upstart Holdings IncPut | COM | 91680M957 | $10.6M | 7,492 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.5M | 249,376 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.9M | 370,399 | 0.0% |
| Marathon Digital Holdings IncPut | COM | 565788956 | $12.3M | 15,688 | 0.0% |
| Cleveland-Cliffs IncPut | COM | 185899951 | $12.4M | 6,850 | 0.0% |
| Riot Blockchain IncCall | COM | 767292905 | $12.7M | 13,897 | 0.0% |
| Carnival CorpCall | COM | 143658900 | $13.0M | 12,787 | 0.0% |
| Bitcoin StrateCall | COM | 74347G900 | $13.1M | 7,607 | 0.0% |
| Upstart Holdings IncCall | COM | 91680M907 | $13.1M | 9,258 | 0.0% |
| Lockheed Martin CorpPut | COM | 539830959 | $13.2M | 280 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.6M | 60,484 | 0.0% |
| Marathon Digital Holdings IncCall | COM | 565788906 | $13.7M | 17,482 | 0.0% |