Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 8,333a | 0.90% | 108,852 | Sh. | 76.55 | Defined | #3 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 3,843a | 0.42% | 50,208 | Sh. | 76.55 | Defined | #4 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 8,416a | 0.91% | 109,940 | Sh. | 76.55 | Defined | #1, 2 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | Call | 007903·10·7 | 5,246a | 0.57% | 81,000 | Sh. | 64.77 | Defined | #3 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | Call | 007903·10·7 | 2,416a | 0.26% | 37,300 | Sh. | 64.77 | Defined | #4 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | Call | 007903·10·7 | 5,292a | 0.57% | 81,700 | Sh. | 64.77 | Defined | #1, 2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 27,023a | 2.93% | 321,704 | Sh. | 84.00 | Defined | #3 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 12,464a | 1.35% | 148,384 | Sh. | 84.00 | Defined | #4 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 27,293a | 2.96% | 324,912 | Sh. | 84.00 | Defined | #1, 2 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 31,273a | 3.39% | 372,300 | Sh. | 84.00 | Defined | #3 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 14,423a | 1.56% | 171,700 | Sh. | 84.00 | Defined | #4 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 31,584a | 3.42% | 376,000 | Sh. | 84.00 | Defined | #1, 2 | Sole | – | – |
| ARK ETF TR | INNOVATION ETF | – | 00214Q·10·4 | 1,011a | 0.11% | 32,373 | Sh. | 31.24 | Defined | #3 | Sole | – | – |
| ARK ETF TR | INNOVATION ETF | – | 00214Q·10·4 | 466a | 0.05% | 14,931 | Sh. | 31.24 | Defined | #4 | Sole | – | – |
| ARK ETF TR | INNOVATION ETF | – | 00214Q·10·4 | 1,021a | 0.11% | 32,696 | Sh. | 31.24 | Defined | #1, 2 | Sole | – | – |
| ARK ETF TR | INNOVATION ETF | Call | 00214Q·10·4 | 50,440a | 5.46% | 1,614,600 | Sh. | 31.24 | Defined | #3 | Sole | – | – |
| ARK ETF TR | INNOVATION ETF | Call | 00214Q·10·4 | 23,264a | 2.52% | 744,700 | Sh. | 31.24 | Defined | #4 | Sole | – | – |
| ARK ETF TR | INNOVATION ETF | Call | 00214Q·10·4 | 50,943a | 5.52% | 1,630,700 | Sh. | 31.24 | Defined | #1, 2 | Sole | – | – |
| BILL COM HLDGS INC | COM | – | 090043·10·0 | 1,653a | 0.18% | 15,174 | Sh. | 108.96 | Defined | #3 | Sole | – | – |
| BILL COM HLDGS INC | COM | – | 090043·10·0 | 763a | 0.08% | 6,998 | Sh. | 108.96 | Defined | #4 | Sole | – | – |
| BILL COM HLDGS INC | COM | – | 090043·10·0 | 1,670a | 0.18% | 15,328 | Sh. | 108.96 | Defined | #1, 2 | Sole | – | – |
| BILL COM HLDGS INC | COM | Call | 090043·10·0 | 2,212a | 0.24% | 20,300 | Sh. | 108.96 | Defined | #3 | Sole | – | – |
| BILL COM HLDGS INC | COM | Call | 090043·10·0 | 1,013a | 0.11% | 9,300 | Sh. | 108.96 | Defined | #4 | Sole | – | – |
| BILL COM HLDGS INC | COM | Call | 090043·10·0 | 2,223a | 0.24% | 20,400 | Sh. | 108.96 | Defined | #1, 2 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1,737a | 0.19% | 19,828 | Sh. | 87.60 | Defined | #3 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 801a | 0.09% | 9,147 | Sh. | 87.60 | Defined | #4 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1,754a | 0.19% | 20,025 | Sh. | 87.60 | Defined | #1, 2 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 5,514a | 0.60% | 256,957 | Sh. | 21.46 | Defined | #3 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 2,543a | 0.28% | 118,521 | Sh. | 21.46 | Defined | #4 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 5,569a | 0.60% | 259,522 | Sh. | 21.46 | Defined | #1, 2 | Sole | – | – |
| GLOBAL X FDS | DAX GERMANY ETF | Put | 37954Y·49·1 | 1,804a | 0.20% | 24,200 | Sh. | 74.53 | Defined | #3 | Sole | – | – |
| GLOBAL X FDS | DAX GERMANY ETF | Put | 37954Y·49·1 | 835a | 0.09% | 11,200 | Sh. | 74.53 | Defined | #4 | Sole | – | – |
| GLOBAL X FDS | DAX GERMANY ETF | Put | 37954Y·49·1 | 1,833a | 0.20% | 24,600 | Sh. | 74.53 | Defined | #1, 2 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Call | 46090E·10·3 | 29,078a | 3.15% | 109,200 | Sh. | 266.28 | Defined | #3 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Call | 46090E·10·3 | 13,394a | 1.45% | 50,300 | Sh. | 266.28 | Defined | #4 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Call | 46090E·10·3 | 29,424a | 3.19% | 110,500 | Sh. | 266.28 | Defined | #1, 2 | Sole | – | – |
| ISHARES INC | MSCI BRAZIL ETF | Call | 464286·40·0 | 27,164a | 2.94% | 971,200 | Sh. | 27.97 | Defined | #3 | Sole | – | – |
| ISHARES INC | MSCI BRAZIL ETF | Call | 464286·40·0 | 12,528a | 1.36% | 447,900 | Sh. | 27.97 | Defined | #4 | Sole | – | – |
| ISHARES INC | MSCI BRAZIL ETF | Call | 464286·40·0 | 27,436a | 2.97% | 980,900 | Sh. | 27.97 | Defined | #1, 2 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | Call | 538034·10·9 | 10,893a | 1.18% | 156,200 | Sh. | 69.74 | Defined | #3 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | Call | 538034·10·9 | 5,021a | 0.54% | 72,000 | Sh. | 69.74 | Defined | #4 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | Call | 538034·10·9 | 11,005a | 1.19% | 157,800 | Sh. | 69.74 | Defined | #1, 2 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | Call | 550241·10·3 | 8,973a | 0.97% | 1,718,900 | Sh. | 5.22 | Defined | #3 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | Call | 550241·10·3 | 4,137a | 0.45% | 792,600 | Sh. | 5.22 | Defined | #4 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | Call | 550241·10·3 | 9,062a | 0.98% | 1,736,000 | Sh. | 5.22 | Defined | #1, 2 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 28,478a | 3.09% | 768,845 | Sh. | 37.04 | Defined | #3 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 13,136a | 1.42% | 354,634 | Sh. | 37.04 | Defined | #4 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 28,762a | 3.12% | 776,521 | Sh. | 37.04 | Defined | #1, 2 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | Call | 573874·10·4 | 26,980a | 2.92% | 728,400 | Sh. | 37.04 | Defined | #3 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | Call | 573874·10·4 | 12,445a | 1.35% | 336,000 | Sh. | 37.04 | Defined | #4 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | Call | 573874·10·4 | 27,247a | 2.95% | 735,600 | Sh. | 37.04 | Defined | #1, 2 | Sole | – | – |
| MERCADOLIBRE INC | COM | Call | 58733R·10·2 | 3,723a | 0.40% | 4,400 | Sh. | 846.24 | Defined | #3 | Sole | – | – |
| MERCADOLIBRE INC | COM | Call | 58733R·10·2 | 1,777a | 0.19% | 2,100 | Sh. | 846.24 | Defined | #4 | Sole | – | – |
| MERCADOLIBRE INC | COM | Call | 58733R·10·2 | 3,808a | 0.41% | 4,500 | Sh. | 846.24 | Defined | #1, 2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,948a | 0.21% | 16,186 | Sh. | 120.34 | Defined | #3 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 898a | 0.10% | 7,466 | Sh. | 120.34 | Defined | #4 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,967a | 0.21% | 16,348 | Sh. | 120.34 | Defined | #1, 2 | Sole | – | – |
| META PLATFORMS INC | CL A | Call | 30303M·10·2 | 13,394a | 1.45% | 111,300 | Sh. | 120.34 | Defined | #3 | Sole | – | – |
| META PLATFORMS INC | CL A | Call | 30303M·10·2 | 6,173a | 0.67% | 51,300 | Sh. | 120.34 | Defined | #4 | Sole | – | – |
| META PLATFORMS INC | CL A | Call | 30303M·10·2 | 13,526a | 1.47% | 112,400 | Sh. | 120.34 | Defined | #1, 2 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 2,506a | 0.27% | 8,498 | Sh. | 294.88 | Defined | #3 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 1,156a | 0.13% | 3,919 | Sh. | 294.88 | Defined | #4 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 2,531a | 0.27% | 8,583 | Sh. | 294.88 | Defined | #1, 2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 9,712a | 1.05% | 69,600 | Sh. | 139.54 | Defined | #3 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 4,480a | 0.49% | 32,105 | Sh. | 139.54 | Defined | #4 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 9,809a | 1.06% | 70,295 | Sh. | 139.54 | Defined | #1, 2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | Call | 697435·10·5 | 9,028a | 0.98% | 64,700 | Sh. | 139.54 | Defined | #3 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | Call | 697435·10·5 | 4,158a | 0.45% | 29,800 | Sh. | 139.54 | Defined | #4 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | Call | 697435·10·5 | 9,140a | 0.99% | 65,500 | Sh. | 139.54 | Defined | #1, 2 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 3,516a | 0.38% | 49,369 | Sh. | 71.22 | Defined | #3 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 1,622a | 0.18% | 22,771 | Sh. | 71.22 | Defined | #4 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 3,551a | 0.38% | 49,860 | Sh. | 71.22 | Defined | #1, 2 | Sole | – | – |
| PAYPAL HLDGS INC | COM | Call | 70450Y·10·3 | 8,646a | 0.94% | 121,400 | Sh. | 71.22 | Defined | #3 | Sole | – | – |
| PAYPAL HLDGS INC | COM | Call | 70450Y·10·3 | 3,988a | 0.43% | 56,000 | Sh. | 71.22 | Defined | #4 | Sole | – | – |
| PAYPAL HLDGS INC | COM | Call | 70450Y·10·3 | 8,732a | 0.95% | 122,600 | Sh. | 71.22 | Defined | #1, 2 | Sole | – | – |
| PROSHARES TR | BITCOIN STRATE | Put | 74347G·44·0 | 11,733a | 1.27% | 1,124,900 | Sh. | 10.43 | Defined | #3 | Sole | – | – |
| PROSHARES TR | BITCOIN STRATE | Put | 74347G·44·0 | 5,411a | 0.59% | 518,800 | Sh. | 10.43 | Defined | #4 | Sole | – | – |
| PROSHARES TR | BITCOIN STRATE | Put | 74347G·44·0 | 11,852a | 1.28% | 1,136,300 | Sh. | 10.43 | Defined | #1, 2 | Sole | – | – |
| QUANTUMSCAPE CORP | COM CL A | Call | 74767V·10·9 | 2,524a | 0.27% | 445,100 | Sh. | 5.67 | Defined | #3 | Sole | – | – |
| QUANTUMSCAPE CORP | COM CL A | Call | 74767V·10·9 | 1,164a | 0.13% | 205,300 | Sh. | 5.67 | Defined | #4 | Sole | – | – |
| QUANTUMSCAPE CORP | COM CL A | Call | 74767V·10·9 | 2,549a | 0.28% | 449,600 | Sh. | 5.67 | Defined | #1, 2 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 1,780a | 0.19% | 27,517 | Sh. | 64.67 | Defined | #3 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 821a | 0.09% | 12,693 | Sh. | 64.67 | Defined | #4 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 1,797a | 0.19% | 27,790 | Sh. | 64.67 | Defined | #1, 2 | Sole | – | – |
| RH | COM | – | 74967X·10·3 | 2,922a | 0.32% | 10,935 | Sh. | 267.19 | Defined | #3 | Sole | – | – |
| RH | COM | – | 74967X·10·3 | 1,348a | 0.15% | 5,045 | Sh. | 267.19 | Defined | #4 | Sole | – | – |
| RH | COM | – | 74967X·10·3 | 2,951a | 0.32% | 11,043 | Sh. | 267.19 | Defined | #1, 2 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 12,340a | 1.34% | 93,070 | Sh. | 132.59 | Defined | #3 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 5,692a | 0.62% | 42,930 | Sh. | 132.59 | Defined | #4 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 12,463a | 1.35% | 94,000 | Sh. | 132.59 | Defined | #1, 2 | Sole | – | – |
| SAMSARA INC | COM CL A | – | 79589L·10·6 | 2,766a | 0.30% | 222,560 | Sh. | 12.43 | Defined | #3 | Sole | – | – |
| SAMSARA INC | COM CL A | – | 79589L·10·6 | 1,276a | 0.14% | 102,657 | Sh. | 12.43 | Defined | #4 | Sole | – | – |
| SAMSARA INC | COM CL A | – | 79589L·10·6 | 2,794a | 0.30% | 224,783 | Sh. | 12.43 | Defined | #1, 2 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | Call | 81369Y·50·6 | 9,832a | 1.07% | 112,400 | Sh. | 87.47 | Defined | #3 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | Call | 81369Y·50·6 | 4,522a | 0.49% | 51,700 | Sh. | 87.47 | Defined | #4 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | Call | 81369Y·50·6 | 9,919a | 1.07% | 113,400 | Sh. | 87.47 | Defined | #1, 2 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 2,881a | 0.31% | 12,140 | Sh. | 237.33 | Defined | #3 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 1,329a | 0.14% | 5,599 | Sh. | 237.33 | Defined | #4 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 2,910a | 0.32% | 12,261 | Sh. | 237.33 | Defined | #1, 2 | Sole | – | – |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 4,433a | 0.48% | 130,297 | Sh. | 34.02 | Defined | #3 | Sole | – | – |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 2,045a | 0.22% | 60,100 | Sh. | 34.02 | Defined | #4 | Sole | – | – |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 4,477a | 0.49% | 131,602 | Sh. | 34.02 | Defined | #1, 2 | Sole | – | – |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 1,956a | 0.21% | 55,842 | Sh. | 35.02 | Defined | #3 | Sole | – | – |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 902a | 0.10% | 25,757 | Sh. | 35.02 | Defined | #4 | Sole | – | – |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 1,975a | 0.21% | 56,401 | Sh. | 35.02 | Defined | #1, 2 | Sole | – | – |
| — 28 Issuers — | — 35 Issues — | — 105 Holdings: $922,993,767ª — | — 5 Managersº — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 4 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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