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 |
|---|---|---|---|---|---|
| Xpeng IncCall | COM | 98422D905 | $10.9M | 5,933 | 0.0% |
| Lockheed Martin CorpCall | COM | 539830909 | $11.1M | 271 | 0.0% |
| Cloudflare IncCall | COM | 18915M907 | $11.1M | 1,764 | 0.0% |
| NIOCall | COM | 62914V906 | $11.2M | 12,362 | 0.0% |
| JD COM IncPut | COM | 47215P956 | $11.3M | 3,864 | 0.0% |
| Roblox CorpPut | COM | 771049953 | $11.4M | 3,921 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4M | 102,506 | 0.0% |
| Blackstone IncCall | COM | 09260D907 | $11.7M | 1,088 | 0.0% |
| ProShares Ultra VIX ShtCall | COM | 74347Y909 | $11.7M | 7,203 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.9M | 58,583 | 0.0% |
| Biontech SECall | COM | 09075V902 | $12.1M | 1,115 | 0.0% |
| Freeport-Mcmoran IncCall | COM | 35671D907 | $12.3M | 3,289 | 0.0% |
| SEA LTDPut | COM | 81141R950 | $12.4M | 2,823 | 0.0% |
| Affirm Holdings IncCall | COM | 00827B906 | $12.8M | 6,007 | 0.0% |
| Cleveland-Cliffs IncCall | COM | 185899901 | $12.9M | 8,282 | 0.0% |
| Carvana CoPut | COM | 146869952 | $13.5M | 3,217 | 0.0% |
| Ipath Series B S&p500 VIXPut | COM | 06747R957 | $13.5M | 5,805 | 0.0% |
| United Contl Hldgs IncPut | COM | 910047959 | $14.1M | 3,339 | 0.0% |
| Xpeng IncPut | COM | 98422D955 | $14.2M | 7,728 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.3M | 129,559 | 0.0% |
| Cisco SYS IncCall | COM | 17275R902 | $14.7M | 2,735 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.0M | 23,986 | 0.0% |
| S&P Oilgas EXP(XOP) | COM | 78468R556 | $15.1M | 102,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5M | 106,813 | 0.0% |
| Lockheed Martin CorpPut | COM | 539830959 | $15.5M | 380 | 0.0% |
| SEA LTDCall | COM | 81141R900 | $15.8M | 3,594 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2M | 96,025 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $16.2M | 27,520 | 0.0% |
| Applied Matls IncCall | COM | 038222905 | $16.3M | 1,174 | 0.0% |
| Doordash IncPut | COM | 25809K955 | $16.8M | 2,116 | 0.0% |
| ARK ETF TRPut | COM | 00214Q954 | $17.4M | 4,375 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.5M | 216,517 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.7M | 34,729 | 0.0% |
| Pfizer IncPut | COM | 717081953 | $17.8M | 5,369 | 0.0% |
| The Trade Desk IncPut | COM | 88339J955 | $18.0M | 2,304 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.1M | 94,573 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.4M | 173,289 | 0.0% |
| Ipath Series B S&p500 VIXCall | COM | 06747R907 | $18.4M | 7,876 | 0.0% |
| Rivian Automotive IncPut | COM | 76954A953 | $18.8M | 7,752 | 0.0% |
| Blackstone IncPut | COM | 09260D957 | $18.9M | 1,768 | 0.0% |
| Upstart Holdings IncPut | COM | 91680M957 | $19.2M | 6,714 | 0.0% |
| Gamestop Corp NewCall | COM | 36467W909 | $19.2M | 11,677 | 0.0% |
| Carvana CoCall | COM | 146869902 | $19.5M | 4,642 | 0.0% |
| Freeport-Mcmoran IncPut | COM | 35671D957 | $19.8M | 5,302 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.9M | 340,809 | 0.0% |
| Cisco SYS IncPut | COM | 17275R952 | $20.0M | 3,723 | 0.0% |
| Draftkings IncCall | COM | 26142R904 | $20.1M | 6,843 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2M | 40,116 | 0.0% |
| ARK ETF TRCall | COM | 00214Q904 | $20.4M | 5,131 | 0.0% |
| The Trade Desk IncCall | COM | 88339J905 | $20.7M | 2,648 | 0.0% |