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 |
|---|---|---|---|---|---|
| Sofi Technologies IncPut | COM | 83406F952 | $166.8K | 200 | 0.0% |
| Marathon Digital Holdings IncPut | COM | 565788956 | $173.3K | 125 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340.3K | 708 | 0.0% |
| Pton(PTON) | COM | 70614W100 | $340.8K | 44,312 | 0.0% |
| NovavaxPut | COM | 670002951 | $391.6K | 527 | 0.0% |
| Ishares TR(HYG) | COM | 464288513 | $516.9K | 6,886 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $536.4K | 2,180 | 0.0% |
| Futu Holdings LTD(FUTU) | COM | 36118L106 | $595.8K | 14,992 | 0.0% |
| ProShares Ultra VIX Sht | COM | 74347Y839 | $612.2K | 33,109 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $709.3K | 102,947 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $713.8K | 19,934 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $742.7K | 74,422 | 0.0% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $870.3K | 12,588 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $917.3K | 15,805 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $1.2M | 47,950 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $1.4M | 85,865 | 0.0% |
| S&P Oilgas EXP(XOP) | COM | 78468R556 | $1.4M | 10,697 | 0.0% |
| Biontech SE(BNTX) | COM | 09075V102 | $1.4M | 13,198 | 0.0% |
| Gamestop Corp New(GME) | COM | 36467W109 | $1.4M | 59,421 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 9,098 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 25,777 | 0.0% |
| Roku(ROKU) | COM | 77543R102 | $1.7M | 27,279 | 0.0% |
| NovavaxCall | COM | 670002901 | $1.9M | 2,607 | 0.0% |
| Ipath Series B S&p500 VIX | COM | 06747R477 | $2.0M | 79,436 | 0.0% |
| Bitcoin StratePut | COM | 74347G950 | $2.0M | 1,192 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.2M | 55,116 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3M | 45,223 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 1,100 | 0.0% |
| Bkng(BKNG) | COM | 09857L108 | $2.4M | 876 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.6M | 56,498 | 0.0% |
| Bitcoin StrateCall | COM | 74347G900 | $2.7M | 1,567 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $3.0M | 21,745 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 2,578 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 21,202 | 0.0% |
| Lucid Group IncPut | COM | 549498953 | $3.3M | 4,766 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $3.4M | 84,268 | 0.0% |
| Robinhood Markets IncPut | COM | 770700952 | $3.4M | 3,410 | 0.0% |
| Robinhood Markets IncCall | COM | 770700902 | $3.5M | 3,465 | 0.0% |
| ProShares UltraPro Sht QQQPut | COM | 74347G952 | $3.6M | 1,912 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $3.7M | 312,619 | 0.0% |
| UBS Group AGPut | COM | H42097957 | $4.2M | 2,073 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 50,961 | 0.0% |
| Lucid Group IncCall | COM | 549498903 | $4.9M | 7,086 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.9M | 83,326 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $5.1M | 148,119 | 0.0% |
| NIO(NIO) | COM | 62914V106 | $5.2M | 540,874 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.3M | 97,042 | 0.0% |
| Biontech SEPut | COM | 09075V952 | $5.4M | 504 | 0.0% |
| ProShares UltraPro Sht QQQCall | COM | 74347G902 | $5.8M | 3,086 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9M | 151,891 | 0.0% |