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 |
|---|---|---|---|---|---|
| Docusign Inc(DOCU)Call | COM | 256163106 | $4.2M | 711 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 25,927 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $4.4M | 744 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,793 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.5M | 89,163 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $4.5M | 1,620 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 10,025 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9M | 3,219 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $5.2M | 2,273 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,975 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $5.6M | 1,029 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $5.6M | 4,201 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 42,546 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $5.6M | 4,874 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $5.7M | 1,634 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $5.7M | 4,534 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $6.3M | 957 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.3M | 54,175 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.4M | 82,724 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $6.4M | 1,193 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 30,621 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 15,875 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.8M | 17,423 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $6.9M | 1,278 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $6.9M | 5,985 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.2M | 170,415 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $7.2M | 2,082 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $7.3M | 5,822 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.3M | 69,439 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $7.8M | 1,441 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $8.0M | 2,987 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $8.1M | 2,187 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $8.6M | 2,263 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $9.6M | 2,013 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $9.7M | 3,597 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9M | 156,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9M | 224,610 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $10.5M | 9,558 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $10.6M | 1,202 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $10.6M | 2,211 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $10.7M | 2,142 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $10.8M | 1,227 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $10.9M | 239 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $10.9M | 830 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $10.9M | 2,935 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0M | 395,016 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $11.0M | 1,682 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $11.1M | 1,176 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $11.1M | 1,219 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4M | 169,843 | 0.0% |