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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $12.0M | 2,402 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $12.0M | 2,727 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $12.3M | 2,711 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $12.3M | 2,721 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $12.7M | 3,331 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $13.3M | 2,652 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.3M | 44,224 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.6M | 42,430 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $13.9M | 2,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 36,226 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.9M | 3,842 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $14.0M | 3,074 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $14.0M | 5,097 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.1M | 182,616 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $14.3M | 13,063 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $14.7M | 1,680 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8M | 157,334 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $14.9M | 1,633 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.2M | 94,230 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $15.7M | 1,624 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $15.9M | 3,493 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.0M | 117,371 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $16.2M | 356 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.2M | 172,183 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $16.7M | 3,545 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $16.9M | 1,285 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $17.1M | 6,245 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $17.3M | 2,654 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $17.7M | 6,370 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $18.1M | 1,495 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $18.7M | 1,547 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.8M | 159,348 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $18.9M | 1,957 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $19.6M | 3,908 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $19.6M | 2,242 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.5M | 129,787 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $21.0M | 2,232 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $21.6M | 4,584 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $22.7M | 1,717 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $23.0M | 1,360 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $23.3M | 2,209 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $23.8M | 822 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.1M | 8,307 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $24.6M | 2,118 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $24.7M | 2,322 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $25.1M | 2,385 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.5M | 208,313 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $25.9M | 2,063 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $26.0M | 525 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $26.5M | 1,286 | 0.0% |