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 |
|---|---|---|---|---|---|
| SEA LTDPut | COM | 81141R950 | $55.7M | 6,430 | 0.0% |
| General Mtrs CoPut | COM | 37045V950 | $55.8M | 15,499 | 0.0% |
| Broadcom IncCall | COM | 11135F901 | $56.3M | 889 | 0.0% |
| Baidu IncPut | COM | 056752958 | $56.9M | 3,698 | 0.0% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $58.4M | 1,189 | 0.0% |
| Home Depot IncPut | COM | 437076952 | $58.8M | 2,062 | 0.0% |
| Qualcomm IncPut | COM | 747525953 | $59.1M | 4,639 | 0.0% |
| LAM Research CorpCall | COM | 512807908 | $59.1M | 1,113 | 0.0% |
| Chipotle Mexican Grill IncCall | COM | 169656905 | $59.4M | 355 | 0.0% |
| LAM Research CorpPut | COM | 512807958 | $60.0M | 1,129 | 0.0% |
| SnowPut | COM | 833445959 | $60.0M | 4,222 | 0.0% |
| SnowCall | COM | 833445909 | $60.6M | 4,261 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.2M | 599,864 | 0.0% |
| Home Depot IncCall | COM | 437076902 | $61.3M | 2,148 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | COM | 874039900 | $61.9M | 6,698 | 0.0% |
| SEA LTDCall | COM | 81141R900 | $63.0M | 7,275 | 0.0% |
| Microstrategy IncPut | COM | 594972958 | $63.6M | 2,278 | 0.0% |
| Merck & Co IncPut | COM | 58933Y955 | $63.6M | 6,009 | 0.0% |
| Crowdstrike Holdings IncCall | COM | 22788C905 | $63.7M | 4,835 | 0.0% |
| S&P Oilgas EXPCall | COM | 78468R906 | $64.5M | 5,117 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | COM | 874039950 | $65.2M | 7,049 | 0.0% |
| Roblox CorpCall | COM | 771049903 | $65.8M | 15,274 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $66.4M | 379,268 | 0.0% |
| Coinbase Global IncPut | COM | 19260Q957 | $67.8M | 10,562 | 0.0% |
| Fedex CorpPut | COM | 31428X956 | $68.6M | 3,057 | 0.0% |
| Baidu IncCall | COM | 056752908 | $68.8M | 4,476 | 0.0% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $69.1M | 413 | 0.0% |
| Crowdstrike Holdings IncPut | COM | 22788C955 | $71.2M | 5,408 | 0.0% |
| Moderna IncPut | COM | 60770K957 | $73.0M | 4,951 | 0.0% |
| Square IncPut | COM | 852234953 | $73.1M | 10,679 | 0.0% |
| Shopify IncPut | COM | 82509L957 | $73.5M | 15,803 | 0.0% |
| Qualcomm IncCall | COM | 747525903 | $73.8M | 5,796 | 0.0% |
| Paypal Hldgs IncPut | COM | 70450Y953 | $74.5M | 10,017 | 0.0% |
| RokuPut | COM | 77543R952 | $75.2M | 12,208 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.9M | 270,622 | 0.0% |
| Airbnb IncPut | COM | 009066951 | $77.6M | 6,345 | 0.0% |
| Moderna IncCall | COM | 60770K907 | $77.7M | 5,270 | 0.0% |
| Target CorpCall | COM | 87612E906 | $78.6M | 4,907 | 0.0% |
| Citigroup IncCall | COM | 172967904 | $79.4M | 17,231 | 0.0% |
| Mercadolibre IncCall | COM | 58733R902 | $79.7M | 629 | 0.0% |
| Mastercard IncorporatedCall | COM | 57636Q904 | $79.8M | 2,222 | 0.0% |
| RokuCall | COM | 77543R902 | $81.6M | 13,246 | 0.0% |
| Micron Technology IncCall | COM | 595112903 | $81.7M | 12,942 | 0.0% |
| BkngCall | COM | 09857L908 | $83.5M | 320 | 0.0% |
| Proshares TRPut | COM | 74347X951 | $83.5M | 31,004 | 0.0% |
| Target CorpPut | COM | 87612E956 | $84.6M | 5,280 | 0.1% |
| Visa IncCall | COM | 92826C909 | $84.8M | 3,815 | 0.1% |
| Square IncCall | COM | 852234903 | $86.5M | 12,629 | 0.1% |
| Coinbase Global IncCall | COM | 19260Q907 | $87.2M | 13,595 | 0.1% |
| Occidental Pete Corp delPut | COM | 674599955 | $88.5M | 14,195 | 0.1% |