Q2 2023 Holdings
Filed 2023-08-04 | 310 holdings | $192.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4M | 190,562 | 0.0% |
| Docusign IncCall | COM | 256163906 | $20.7M | 4,053 | 0.0% |
| JD COM IncPut | COM | 47215P956 | $20.9M | 6,135 | 0.0% |
| Freeport-Mcmoran IncPut | COM | 35671D957 | $21.6M | 5,401 | 0.0% |
| The Trade Desk IncPut | COM | 88339J955 | $22.0M | 2,851 | 0.0% |
| Carnival CorpCall | COM | 143658900 | $22.5M | 11,948 | 0.0% |
| NIOPut | COM | 62914V956 | $22.7M | 23,392 | 0.0% |
| Snap IncPut | COM | 83304A956 | $22.9M | 19,359 | 0.0% |
| Snap IncCall | COM | 83304A906 | $23.0M | 19,461 | 0.0% |
| Ipath Series B S&p500 VIXCall | COM | 06747R907 | $23.1M | 9,243 | 0.0% |
| Docusign IncPut | COM | 256163956 | $23.1M | 4,526 | 0.0% |
| ARK ETF TRCall | COM | 00214Q904 | $24.8M | 5,609 | 0.0% |
| The Trade Desk IncCall | COM | 88339J905 | $24.8M | 3,210 | 0.0% |
| Cleveland-Cliffs IncCall | COM | 185899901 | $24.9M | 14,866 | 0.0% |
| First Solar IncCall | COM | 336433907 | $26.0M | 1,368 | 0.0% |
| Rivian Automotive IncPut | COM | 76954A953 | $26.0M | 15,612 | 0.0% |
| Ford MTR Co delCall | COM | 345370900 | $26.2M | 17,309 | 0.0% |
| Cisco SYS IncCall | COM | 17275R902 | $26.7M | 5,160 | 0.0% |
| Intel CorpPut | COM | 458140950 | $26.9M | 8,032 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1M | 186,147 | 0.0% |
| Asml Holding N VCall | COM | N07059900 | $27.1M | 374 | 0.0% |
| Cloudflare IncPut | COM | 18915M957 | $27.2M | 4,168 | 0.0% |
| Blackstone IncPut | COM | 09260D957 | $27.9M | 3,001 | 0.0% |
| Upstart Holdings IncPut | COM | 91680M957 | $28.1M | 7,838 | 0.0% |
| Applied Matls IncCall | COM | 038222905 | $28.3M | 1,957 | 0.0% |
| Caterpillar Inc delCall | COM | 149123901 | $28.8M | 1,170 | 0.0% |
| NIOCall | COM | 62914V906 | $29.2M | 30,134 | 0.0% |
| Draftkings IncCall | COM | 26142R904 | $29.8M | 11,230 | 0.0% |
| Enphase Energy IncPut | COM | 29355A957 | $30.0M | 1,789 | 0.0% |
| ARK ETF TRPut | COM | 00214Q954 | $31.4M | 7,108 | 0.0% |
| Upstart Holdings IncCall | COM | 91680M907 | $31.6M | 8,813 | 0.0% |
| Roblox CorpCall | COM | 771049903 | $31.9M | 7,909 | 0.0% |
| Draftkings IncPut | COM | 26142R954 | $32.6M | 12,284 | 0.0% |
| Lockheed Martin CorpPut | COM | 539830959 | $32.9M | 714 | 0.0% |
| Gamestop Corp NewCall | COM | 36467W909 | $33.1M | 13,637 | 0.0% |
| Doordash IncPut | COM | 25809K955 | $33.2M | 4,342 | 0.0% |
| International Business MachsPut | COM | 459200951 | $33.3M | 2,487 | 0.0% |
| Starbucks CorpPut | COM | 855244959 | $33.8M | 3,411 | 0.0% |
| Enphase Energy IncCall | COM | 29355A907 | $33.9M | 2,027 | 0.0% |
| Pfizer IncPut | COM | 717081953 | $34.0M | 9,258 | 0.0% |
| Fedex CorpCall | COM | 31428X906 | $34.4M | 1,386 | 0.0% |
| United Contl Hldgs IncPut | COM | 910047959 | $34.5M | 6,280 | 0.0% |
| Pinduoduo IncPut | COM | 722304952 | $34.8M | 5,036 | 0.0% |
| Rivian Automotive IncCall | COM | 76954A903 | $36.0M | 21,632 | 0.0% |
| Proshares TRPut | COM | 74347X951 | $36.1M | 8,812 | 0.0% |
| Roblox CorpPut | COM | 771049953 | $37.3M | 9,264 | 0.0% |
| Pinduoduo IncCall | COM | 722304902 | $37.5M | 5,427 | 0.0% |
| JD COM IncCall | COM | 47215P906 | $37.5M | 10,998 | 0.0% |
| Pfizer IncCall | COM | 717081903 | $37.8M | 10,312 | 0.0% |
| Caterpillar Inc delPut | COM | 149123951 | $38.3M | 1,557 | 0.0% |