Q2 2024 Holdings
Filed 2024-08-09 | 288 holdings | $173.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $229.8K | 17,125 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $322.7K | 19,428 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $366.9K | 15,555 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $397.4K | 13,156 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $424.6K | 3,299 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $434.4K | 7,314 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $451.6K | 36,009 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $468.5K | 1,797 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $519.2K | 414 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $535.0K | 100 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $538.0K | 734 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $541.0K | 130,050 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $626.4K | 6,872 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $676.7K | 92,325 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $752.9K | 6,340 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $783.3K | 11,939 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $787.1K | 926 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $871.5K | 5,039 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $959.9K | 19,727 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $1.0M | 2,514 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.1M | 640 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,334 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06748F324 | $1.1M | 1,052 | 0.0% |
| Proshares TR IIPut | VIX SH TRM FUTRS | 74347Y789 | $1.2M | 494 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $1.3M | 1,777 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $1.3M | 3,209 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4M | 23,508 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 22,416 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $1.5M | 224 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 23,130 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 7,032 | 0.0% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347Y789 | $1.7M | 731 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $1.8M | 584 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.8M | 241 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.9M | 690 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $2.0M | 651 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 25,801 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $2.0M | 287 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.1M | 430 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $2.2M | 504 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06748F324 | $2.3M | 2,136 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $2.4M | 655 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.5M | 544 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.6M | 52,309 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $2.7M | 450 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $2.7M | 413 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 89,512 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 58,889 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.0M | 656 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 14,092 | 0.0% |