Q1 2024 Holdings
Filed 2024-05-15 | 306 holdings | $194.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $91.7K | 11,075 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $147.4K | 12,526 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $204.9K | 7,481 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $217.7K | 185 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $279.8K | 653 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $287.2K | 3,267 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $288.6K | 2,980 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $300.9K | 125 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $316.5K | 1,134 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $421.3K | 17,505 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $527.1K | 219 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $671.1K | 61,291 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $688.9K | 29,937 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $748.1K | 97,411 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $806.0K | 21,110 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $840.1K | 61 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $921.6K | 564 | 0.0% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347Y789 | $957.5K | 1,515 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $1.2M | 736 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.3M | 24,428 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3M | 49,697 | 0.0% |
| Proshares TR IIPut | VIX SH TRM FUTRS | 74347Y789 | $1.5M | 2,360 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $1.5M | 3,504 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5M | 28,458 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 13,199 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $1.9M | 2,467 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.9M | 422,249 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $1.9M | 1,632 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.2M | 42,960 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 37,661 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $2.3M | 3,045 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 8,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,711 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5M | 38,429 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.6M | 2,613 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7M | 45,866 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7M | 57,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 14,032 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.0M | 261,142 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $3.0M | 6,670 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $3.0M | 6,683 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,909 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 70,906 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $3.5M | 252 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.5M | 33,141 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $3.7M | 2,789 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7M | 280,913 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $3.8M | 1,686 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 22,871 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 43,860 | 0.0% |