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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 39,566 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.3M | 101,298 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8M | 46,863 | 0.0% |
| Snap IncCall | COM | 83304A906 | $5.1M | 5,686 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.1M | 137,462 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.2M | 79,804 | 0.0% |
| Paramount GlobalPut | COM | 92556H956 | $5.3M | 4,141 | 0.0% |
| UBS Group AGCall | COM | H42097907 | $5.7M | 2,299 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $5.8M | 92,055 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $5.8M | 199,286 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 108,077 | 0.0% |
| Pinterest IncCall | COM | 72352L906 | $6.0M | 2,208 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0M | 146,615 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 43,265 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $6.3M | 37,422 | 0.0% |
| Docusign IncCall | COM | 256163906 | $6.3M | 1,492 | 0.0% |
| Paramount GlobalCall | COM | 92556H906 | $6.3M | 4,876 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3M | 15,383 | 0.0% |
| PtonCall | COM | 70614W900 | $6.5M | 12,910 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 66,302 | 0.0% |
| Pltr(PLTR) | COM | 69608A108 | $6.9M | 429,786 | 0.0% |
| United Contl Hldgs IncCall | COM | 910047909 | $6.9M | 1,633 | 0.0% |
| Doordash IncCall | COM | 25809K905 | $7.0M | 883 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.0M | 53,236 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $7.2M | 162,170 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $7.2M | 163,384 | 0.0% |
| Ishares TRCall | COM | 464287904 | $7.3M | 2,751 | 0.0% |
| Snap IncPut | COM | 83304A956 | $7.3M | 8,221 | 0.0% |
| Carnival CorpCall | COM | 143658900 | $7.4M | 5,392 | 0.0% |
| Carnival CorpPut | COM | 143658950 | $7.6M | 5,509 | 0.0% |
| ProShares Ultra VIX ShtPut | COM | 74347Y959 | $7.6M | 4,687 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 55,515 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.7M | 4,205 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7.8M | 81,801 | 0.0% |
| Futu Holdings LTDPut | COM | 36118L956 | $7.9M | 1,362 | 0.0% |
| Snow(SNOW) | COM | 833445109 | $8.1M | 52,963 | 0.0% |
| Docusign IncPut | COM | 256163956 | $8.3M | 1,986 | 0.0% |
| Ford MTR Co delPut | COM | 345370950 | $8.4M | 6,745 | 0.0% |
| Gamestop Corp NewPut | COM | 36467W959 | $8.9M | 5,378 | 0.0% |
| Proshares TR(TQQQ) | COM | 74347X831 | $9.0M | 253,866 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $9.2M | 68,610 | 0.0% |
| Pinterest IncPut | COM | 72352L956 | $9.4M | 3,492 | 0.0% |
| Ford MTR Co delCall | COM | 345370900 | $9.5M | 7,619 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.5M | 79,115 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 287,726 | 0.0% |
| Futu Holdings LTDCall | COM | 36118L906 | $9.9M | 1,716 | 0.0% |
| NIOPut | COM | 62914V956 | $10.0M | 11,086 | 0.0% |
| Ishares TRPut | COM | 464287954 | $10.2M | 3,851 | 0.0% |
| Roblox CorpCall | COM | 771049903 | $10.7M | 3,712 | 0.0% |
| Affirm Holdings IncPut | COM | 00827B956 | $10.8M | 5,073 | 0.0% |