Q4 2023 Holdings
Filed 2024-02-06 | 311 holdings | $197.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NovavaxPut | COM | 670002951 | $40.8K | 85 | 0.0% |
| ProShares UltraPro Sht QQQPut | COM | 74347G952 | $53.8K | 40 | 0.0% |
| Lucid Group IncPut | COM | 549498953 | $64.4K | 153 | 0.0% |
| ProShares Ultra VIX Sht | COM | 74347Y839 | $280.4K | 33,217 | 0.0% |
| Bynd(BYND) | COM | 08862E109 | $322.5K | 36,234 | 0.0% |
| NovavaxCall | COM | 670002901 | $340.3K | 709 | 0.0% |
| Ishares TR(FXI) | COM | 464287184 | $364.6K | 15,171 | 0.0% |
| Biontech SE(BNTX) | COM | 09075V102 | $435.2K | 4,124 | 0.0% |
| Bitcoin StratePut | COM | 74347G950 | $768.4K | 375 | 0.0% |
| PtonPut | COM | 70614W950 | $997.5K | 1,638 | 0.0% |
| UBS Group AGPut | COM | H42097957 | $1.1M | 350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,769 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $1.3M | 54,410 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.5M | 18,957 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.5M | 29,783 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $1.5M | 37,737 | 0.0% |
| Roku(ROKU) | COM | 77543R102 | $1.6M | 16,959 | 0.0% |
| Lucid Group IncCall | COM | 549498903 | $1.7M | 4,001 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $1.8M | 104,850 | 0.0% |
| ProShares UltraPro Sht QQQCall | COM | 74347G902 | $1.8M | 1,323 | 0.0% |
| Bitcoin StrateCall | COM | 74347G900 | $1.8M | 877 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $1.9M | 40,940 | 0.0% |
| Biontech SEPut | COM | 09075V952 | $2.0M | 187 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $2.1M | 139,967 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1M | 172,537 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 13,472 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3M | 38,099 | 0.0% |
| Ishares TRPut | COM | 464287954 | $2.4M | 981 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $2.6M | 26,372 | 0.0% |
| Proshares TR(TQQQ) | COM | 74347X831 | $2.7M | 53,866 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $2.8M | 97,514 | 0.0% |
| Spdr Series Trust(KRE) | COM | 78464A698 | $2.9M | 56,032 | 0.0% |
| ByndCall | COM | 08862E909 | $3.0M | 3,422 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $3.2M | 38,071 | 0.0% |
| Paramount GlobalPut | COM | 92556H956 | $3.4M | 2,293 | 0.0% |
| ByndPut | COM | 08862E959 | $3.5M | 3,925 | 0.0% |
| ProShares Ultra VIX ShtCall | COM | 74347Y909 | $3.6M | 4,229 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $3.6M | 42,709 | 0.0% |
| Ishares TRCall | COM | 464287904 | $3.6M | 1,517 | 0.0% |
| NIO(NIO) | COM | 62914V106 | $3.9M | 428,270 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0M | 23,216 | 0.0% |
| ProShares Ultra VIX ShtPut | COM | 74347Y959 | $4.0M | 4,779 | 0.0% |
| UBS Group AGCall | COM | H42097907 | $4.5M | 1,463 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7M | 9,169 | 0.0% |
| Cleveland-Cliffs IncPut | COM | 185899951 | $5.3M | 2,579 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.3M | 40,025 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4M | 161,289 | 0.0% |
| Xpeng IncPut | COM | 98422D955 | $5.7M | 3,924 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.8M | 40,619 | 0.0% |
| Paramount GlobalCall | COM | 92556H906 | $5.9M | 3,981 | 0.0% |