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 |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | COM | 056752108 | $5.9M | 49,553 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $6.0M | 148,907 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2M | 100,444 | 0.0% |
| Doordash IncCall | COM | 25809K905 | $6.3M | 638 | 0.0% |
| Docusign IncPut | COM | 256163956 | $6.3M | 1,068 | 0.0% |
| Ipath Series B S&p500 VIXPut | COM | 06747R957 | $6.4M | 4,129 | 0.0% |
| Carnival CorpPut | COM | 143658950 | $6.6M | 3,533 | 0.0% |
| PtonCall | COM | 70614W900 | $6.6M | 10,798 | 0.0% |
| Pltr(PLTR) | COM | 69608A108 | $6.7M | 387,763 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | COM | 92189F676 | $6.9M | 39,283 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $6.9M | 10,910 | 0.0% |
| Futu Holdings LTDPut | COM | 36118L956 | $6.9M | 1,272 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0M | 195,192 | 0.0% |
| Ford MTR Co delPut | COM | 345370950 | $7.0M | 5,781 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.1M | 172,333 | 0.0% |
| Carnival CorpCall | COM | 143658900 | $7.3M | 3,948 | 0.0% |
| Ford MTR Co delCall | COM | 345370900 | $7.5M | 6,142 | 0.0% |
| Xpeng IncCall | COM | 98422D905 | $7.6M | 5,221 | 0.0% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $7.8M | 148,217 | 0.0% |
| Gamestop Corp NewPut | COM | 36467W959 | $7.9M | 4,503 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.9M | 3,468 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 77,153 | 0.0% |
| Futu Holdings LTDCall | COM | 36118L906 | $8.4M | 1,530 | 0.0% |
| United Contl Hldgs IncCall | COM | 910047909 | $8.6M | 2,073 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $8.8M | 50,416 | 0.0% |
| ZMPut | COM | 98980L951 | $8.9M | 1,234 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6M | 113,041 | 0.0% |
| JD COM IncPut | COM | 47215P956 | $10.1M | 3,481 | 0.0% |
| Ipath Series B S&p500 VIXCall | COM | 06747R907 | $10.6M | 6,815 | 0.0% |
| Docusign IncCall | COM | 256163906 | $10.7M | 1,807 | 0.0% |
| Biontech SECall | COM | 09075V902 | $10.8M | 1,019 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $10.9M | 100,822 | 0.0% |
| Cisco SYS IncPut | COM | 17275R952 | $11.3M | 2,232 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $11.5M | 110,759 | 0.0% |
| Snap IncPut | COM | 83304A956 | $11.5M | 6,817 | 0.0% |
| Carvana CoPut | COM | 146869952 | $11.6M | 2,200 | 0.0% |
| Bkng(BKNG) | COM | 09857L108 | $11.7M | 3,306 | 0.0% |
| NIOPut | COM | 62914V956 | $11.8M | 12,966 | 0.0% |
| SEA LTDPut | COM | 81141R950 | $11.9M | 2,937 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.3M | 77,981 | 0.0% |
| Pinterest IncPut | COM | 72352L956 | $12.7M | 3,420 | 0.0% |
| Cleveland-Cliffs IncCall | COM | 185899901 | $12.8M | 6,279 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 128,555 | 0.0% |
| Pinterest IncCall | COM | 72352L906 | $13.5M | 3,639 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.5M | 17,244 | 0.0% |
| NIOCall | COM | 62914V906 | $13.7M | 15,064 | 0.0% |
| Snap IncCall | COM | 83304A906 | $13.9M | 8,217 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.3M | 37,015 | 0.0% |
| Doordash IncPut | COM | 25809K955 | $14.9M | 1,505 | 0.0% |
| Gamestop Corp NewCall | COM | 36467W909 | $15.1M | 8,629 | 0.0% |