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 |
|---|---|---|---|---|---|
| Enphase Energy IncPut | COM | 29355A957 | $29.3M | 1,427 | 0.0% |
| Doordash IncPut | COM | 25809K955 | $29.4M | 4,756 | 0.0% |
| Cloudflare IncPut | COM | 18915M957 | $29.6M | 5,024 | 0.0% |
| Cisco SYS IncCall | COM | 17275R902 | $30.3M | 5,891 | 0.0% |
| ARK ETF TRCall | COM | 00214Q904 | $30.3M | 7,886 | 0.0% |
| Ishares TRCall | COM | 464287904 | $30.8M | 10,313 | 0.0% |
| ProShares UltraPro Sht QQQPut | COM | 74347G952 | $31.2M | 10,108 | 0.0% |
| Gamestop Corp NewCall | COM | 36467W909 | $31.5M | 13,981 | 0.0% |
| ProShares UltraPro Sht QQQCall | COM | 74347G902 | $32.3M | 10,464 | 0.0% |
| Docusign IncPut | COM | 256163956 | $32.3M | 5,719 | 0.0% |
| The Trade Desk IncPut | COM | 88339J955 | $32.5M | 5,413 | 0.0% |
| Oracle CorpPut | COM | 68389X955 | $32.7M | 3,609 | 0.0% |
| Applied Matls IncCall | COM | 038222905 | $32.7M | 2,677 | 0.0% |
| Doordash IncCall | COM | 25809K905 | $33.4M | 5,414 | 0.0% |
| Lululemon Athletica IncCall | COM | 550021909 | $33.8M | 943 | 0.0% |
| ZMCall | COM | 98980L901 | $34.3M | 4,757 | 0.0% |
| Caterpillar Inc delPut | COM | 149123951 | $34.5M | 1,536 | 0.0% |
| Draftkings IncPut | COM | 26142R954 | $34.5M | 18,270 | 0.0% |
| Draftkings IncCall | COM | 26142R904 | $34.9M | 18,479 | 0.0% |
| Merck & Co IncCall | COM | 58933Y905 | $35.1M | 3,312 | 0.0% |
| Cisco SYS IncPut | COM | 17275R952 | $35.8M | 6,958 | 0.0% |
| Asml Holding N VPut | COM | N07059950 | $36.1M | 533 | 0.0% |
| UberCall | COM | 90353T900 | $36.3M | 11,628 | 0.0% |
| Pfizer IncPut | COM | 717081953 | $36.4M | 9,004 | 0.0% |
| Fedex CorpCall | COM | 31428X906 | $36.6M | 1,633 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $36.7M | 305,355 | 0.0% |
| PltrCall | COM | 69608A908 | $36.9M | 45,298 | 0.0% |
| Ipath Series B S&p500 VIXPut | COM | 06747R957 | $37.8M | 8,377 | 0.0% |
| First Solar IncCall | COM | 336433907 | $38.1M | 1,786 | 0.0% |
| Caterpillar Inc delCall | COM | 149123901 | $38.7M | 1,722 | 0.0% |
| Unitedhealth Group IncPut | COM | 91324P952 | $38.9M | 828 | 0.0% |
| General Mtrs CoCall | COM | 37045V900 | $39.1M | 10,872 | 0.0% |
| UberPut | COM | 90353T950 | $40.1M | 12,867 | 0.0% |
| Starbucks CorpPut | COM | 855244959 | $40.4M | 3,986 | 0.0% |
| Applied Matls IncPut | COM | 038222955 | $42.5M | 3,477 | 0.0% |
| ARK ETF TRPut | COM | 00214Q954 | $42.6M | 11,078 | 0.0% |
| Ipath Series B S&p500 VIXCall | COM | 06747R907 | $43.9M | 9,729 | 0.0% |
| Pfizer IncCall | COM | 717081903 | $45.1M | 11,170 | 0.0% |
| Intel CorpCall | COM | 458140900 | $45.3M | 14,103 | 0.0% |
| Lululemon Athletica IncPut | COM | 550021959 | $45.5M | 1,270 | 0.0% |
| Intel CorpPut | COM | 458140950 | $45.5M | 14,182 | 0.0% |
| Pinduoduo IncPut | COM | 722304952 | $47.1M | 6,157 | 0.0% |
| First Solar IncPut | COM | 336433957 | $49.0M | 2,296 | 0.0% |
| Starbucks CorpCall | COM | 855244909 | $51.3M | 5,065 | 0.0% |
| Roblox CorpPut | COM | 771049953 | $51.7M | 11,992 | 0.0% |
| Airbnb IncCall | COM | 009066901 | $52.4M | 4,288 | 0.0% |
| ZMPut | COM | 98980L951 | $53.0M | 7,360 | 0.0% |
| Microstrategy IncCall | COM | 594972908 | $54.0M | 1,935 | 0.0% |
| JD COM IncCall | COM | 47215P906 | $54.6M | 12,292 | 0.0% |
| Pinduoduo IncCall | COM | 722304902 | $55.1M | 7,214 | 0.0% |