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 |
|---|---|---|---|---|---|
| UBS Group AGCall | COM | H42097907 | $5.9M | 2,908 | 0.0% |
| Futu Holdings LTDCall | COM | 36118L906 | $5.9M | 1,489 | 0.0% |
| Cleveland-Cliffs IncPut | COM | 185899951 | $6.0M | 3,594 | 0.0% |
| Proshares TR(TQQQ) | COM | 74347X831 | $6.2M | 150,315 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 128,160 | 0.0% |
| Ishares TR(FXI) | COM | 464287184 | $6.9M | 252,183 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $7.9M | 96,933 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 30,153 | 0.0% |
| Xpeng IncPut | COM | 98422D955 | $7.9M | 5,890 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $8.1M | 428,617 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $8.3M | 11,415 | 0.0% |
| Paramount GlobalPut | COM | 92556H956 | $8.4M | 5,289 | 0.0% |
| ByndCall | COM | 08862E909 | $9.2M | 7,115 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.5M | 78,348 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.5M | 50,087 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $10.8M | 107,171 | 0.0% |
| ByndPut | COM | 08862E959 | $10.9M | 8,418 | 0.0% |
| ProShares Ultra VIX ShtPut | COM | 74347Y959 | $11.0M | 5,935 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4M | 24,693 | 0.0% |
| Futu Holdings LTDPut | COM | 36118L956 | $11.5M | 2,884 | 0.0% |
| Paramount GlobalCall | COM | 92556H906 | $11.6M | 7,268 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.8M | 56,026 | 0.0% |
| Pinterest IncCall | COM | 72352L906 | $12.1M | 4,411 | 0.0% |
| Pinterest IncPut | COM | 72352L956 | $12.1M | 4,415 | 0.0% |
| ProShares Ultra VIX ShtCall | COM | 74347Y909 | $12.4M | 6,692 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7M | 400,133 | 0.0% |
| Doordash IncCall | COM | 25809K905 | $14.8M | 1,943 | 0.0% |
| Biontech SECall | COM | 09075V902 | $15.0M | 1,388 | 0.0% |
| United Contl Hldgs IncCall | COM | 910047909 | $15.2M | 2,777 | 0.0% |
| Affirm Holdings IncPut | COM | 00827B956 | $15.4M | 10,058 | 0.0% |
| PtonPut | COM | 70614W950 | $15.5M | 20,186 | 0.0% |
| Ford MTR Co delPut | COM | 345370950 | $15.9M | 10,494 | 0.0% |
| PtonCall | COM | 70614W900 | $16.1M | 20,903 | 0.0% |
| Ishares TRPut | COM | 464287954 | $16.2M | 5,969 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.5M | 576,243 | 0.0% |
| Ishares TRCall | COM | 464287904 | $16.6M | 6,089 | 0.0% |
| Xpeng IncCall | COM | 98422D905 | $16.6M | 12,404 | 0.0% |
| Freeport-Mcmoran IncCall | COM | 35671D907 | $16.7M | 4,186 | 0.0% |
| Lockheed Martin CorpCall | COM | 539830909 | $16.8M | 365 | 0.0% |
| Blackstone IncCall | COM | 09260D907 | $17.1M | 1,834 | 0.0% |
| Carvana CoCall | COM | 146869902 | $17.1M | 6,596 | 0.0% |
| Affirm Holdings IncCall | COM | 00827B906 | $18.1M | 11,834 | 0.0% |
| SEA LTDPut | COM | 81141R950 | $18.2M | 3,130 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7M | 34,663 | 0.0% |
| Gamestop Corp NewPut | COM | 36467W959 | $18.8M | 7,741 | 0.0% |
| Ipath Series B S&p500 VIXPut | COM | 06747R957 | $19.1M | 7,629 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.5M | 123,619 | 0.0% |
| Carvana CoPut | COM | 146869952 | $20.1M | 7,743 | 0.0% |
| Cloudflare IncCall | COM | 18915M907 | $20.1M | 3,081 | 0.0% |
| SEA LTDCall | COM | 81141R900 | $20.2M | 3,478 | 0.0% |