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 |
|---|---|---|---|---|---|
| ByndPut | COM | 08862E959 | $13.7M | 8,635 | 0.0% |
| NIOPut | COM | 62914V956 | $14.0M | 13,413 | 0.0% |
| Rivian Automotive IncCall | COM | 76954A903 | $14.3M | 9,946 | 0.0% |
| Affirm Holdings IncCall | COM | 00827B906 | $14.4M | 13,776 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 89,722 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.9M | 75,866 | 0.0% |
| Lockheed Martin CorpCall | COM | 539830909 | $15.0M | 318 | 0.0% |
| Blackstone IncCall | COM | 09260D907 | $15.2M | 1,778 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 31,694 | 0.0% |
| Affirm Holdings IncPut | COM | 00827B956 | $15.6M | 14,958 | 0.0% |
| Pinterest IncCall | COM | 72352L906 | $16.1M | 6,123 | 0.0% |
| Cleveland-Cliffs IncCall | COM | 185899901 | $16.5M | 9,129 | 0.0% |
| Freeport-Mcmoran IncCall | COM | 35671D907 | $16.6M | 4,130 | 0.0% |
| Ford MTR Co delPut | COM | 345370950 | $16.7M | 13,576 | 0.0% |
| International Business MachsCall | COM | 459200901 | $17.5M | 1,354 | 0.0% |
| Spdr Series TrustPut | COM | 78464A958 | $17.9M | 4,119 | 0.0% |
| Futu Holdings LTDPut | COM | 36118L956 | $18.2M | 3,522 | 0.0% |
| Riot Blockchain IncPut | COM | 767292955 | $18.8M | 20,555 | 0.0% |
| Pinterest IncPut | COM | 72352L956 | $19.2M | 7,277 | 0.0% |
| Xpeng IncCall | COM | 98422D905 | $19.3M | 16,944 | 0.0% |
| Bitcoin StratePut | COM | 74347G950 | $19.6M | 11,379 | 0.0% |
| Paramount GlobalCall | COM | 92556H906 | $19.7M | 9,091 | 0.0% |
| Ford MTR Co delCall | COM | 345370900 | $19.9M | 16,213 | 0.0% |
| United Contl Hldgs IncCall | COM | 910047909 | $20.4M | 4,659 | 0.0% |
| Oracle CorpCall | COM | 68389X905 | $20.6M | 2,279 | 0.0% |
| PtonCall | COM | 70614W900 | $20.9M | 19,788 | 0.0% |
| Snap IncPut | COM | 83304A956 | $21.7M | 19,885 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $22.2M | 1,010,195 | 0.0% |
| Paramount GlobalPut | COM | 92556H956 | $22.2M | 10,234 | 0.0% |
| The Trade Desk IncCall | COM | 88339J905 | $22.3M | 3,708 | 0.0% |
| PtonPut | COM | 70614W950 | $22.7M | 21,447 | 0.0% |
| Cloudflare IncCall | COM | 18915M907 | $22.7M | 3,850 | 0.0% |
| Unitedhealth Group IncCall | COM | 91324P902 | $23.0M | 490 | 0.0% |
| Gamestop Corp NewPut | COM | 36467W959 | $23.1M | 10,263 | 0.0% |
| Carnival CorpPut | COM | 143658950 | $23.4M | 23,027 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $23.5M | 227,631 | 0.0% |
| PltrPut | COM | 69608A958 | $24.0M | 29,456 | 0.0% |
| Freeport-Mcmoran IncPut | COM | 35671D957 | $24.0M | 5,972 | 0.0% |
| United Contl Hldgs IncPut | COM | 910047959 | $24.7M | 5,656 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.2M | 890,662 | 0.0% |
| Blackstone IncPut | COM | 09260D957 | $25.6M | 2,991 | 0.0% |
| Asml Holding N VCall | COM | N07059900 | $25.8M | 381 | 0.0% |
| Ishares TRPut | COM | 464287954 | $26.6M | 8,877 | 0.0% |
| NIOCall | COM | 62914V906 | $26.7M | 25,505 | 0.0% |
| Docusign IncCall | COM | 256163906 | $27.4M | 4,851 | 0.0% |
| Spdr Series TrustCall | COM | 78464A908 | $27.5M | 6,333 | 0.0% |
| Snap IncCall | COM | 83304A906 | $28.4M | 26,061 | 0.0% |
| International Business MachsPut | COM | 459200951 | $28.5M | 2,205 | 0.0% |
| JD COM IncPut | COM | 47215P956 | $28.9M | 6,508 | 0.0% |
| Enphase Energy IncCall | COM | 29355A907 | $28.9M | 1,410 | 0.0% |