Q3 2023 Holdings
Filed 2023-10-31 | 332 holdings | $173.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COM | 143658300 | $137.6K | 10,031 | 0.0% |
| NovavaxPut | COM | 670002951 | $220.1K | 304 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $273.2K | 3,144 | 0.0% |
| Biontech SE(BNTX) | COM | 09075V102 | $594.8K | 5,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $778.3K | 21,892 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $789.0K | 2,046 | 0.0% |
| Gamestop Corp New(GME) | COM | 36467W109 | $851.3K | 51,722 | 0.0% |
| Bitcoin StratePut | COM | 74347G950 | $923.9K | 669 | 0.0% |
| Xpeng Inc(XPEV) | COM | 98422D105 | $977.0K | 53,211 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 80,939 | 0.0% |
| Lucid Group IncPut | COM | 549498953 | $1.1M | 1,881 | 0.0% |
| Pton(PTON) | COM | 70614W100 | $1.1M | 218,189 | 0.0% |
| NovavaxCall | COM | 670002901 | $1.1M | 1,548 | 0.0% |
| Bitcoin StrateCall | COM | 74347G900 | $1.2M | 878 | 0.0% |
| UBS Group AGPut | COM | H42097957 | $1.3M | 508 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $1.3M | 129,738 | 0.0% |
| Roku(ROKU) | COM | 77543R102 | $1.3M | 18,247 | 0.0% |
| Robinhood Markets IncCall | COM | 770700902 | $1.3M | 1,375 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.5M | 27,789 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | COM | 92189F676 | $1.5M | 10,562 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $1.8M | 142,208 | 0.0% |
| Lucid Group IncCall | COM | 549498903 | $2.0M | 3,545 | 0.0% |
| Robinhood Markets IncPut | COM | 770700952 | $2.0M | 2,051 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $2.1M | 72,637 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $2.1M | 72,303 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $2.2M | 24,091 | 0.0% |
| Spdr Series Trust(KRE) | COM | 78464A698 | $2.2M | 52,306 | 0.0% |
| ProShares UltraPro Sht QQQPut | COM | 74347G952 | $2.2M | 1,085 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $2.3M | 84,757 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $2.7M | 34,239 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $2.7M | 81,571 | 0.0% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $3.0M | 74,924 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2M | 117,357 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $3.2M | 362,836 | 0.0% |
| Biontech SEPut | COM | 09075V952 | $3.3M | 303 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.4M | 79,922 | 0.0% |
| Ishares TR(FXI) | COM | 464287184 | $3.4M | 129,192 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5M | 2,738 | 0.0% |
| ProShares UltraPro Sht QQQCall | COM | 74347G902 | $3.6M | 1,741 | 0.0% |
| ByndCall | COM | 08862E909 | $3.6M | 3,769 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6M | 22,549 | 0.0% |
| NIO(NIO) | COM | 62914V106 | $3.7M | 410,195 | 0.0% |
| PtonPut | COM | 70614W950 | $3.7M | 7,367 | 0.0% |
| Cleveland-Cliffs IncPut | COM | 185899951 | $3.8M | 2,450 | 0.0% |
| ByndPut | COM | 08862E959 | $3.9M | 4,003 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $4.0M | 50,059 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $4.0M | 135,346 | 0.0% |
| Uber(UBER) | COM | 90353T100 | $4.0M | 86,973 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 59,251 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0M | 122,432 | 0.0% |