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 |
|---|---|---|---|---|---|
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $3.4M | 777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,884 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 25,077 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $3.6M | 474 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,451 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $3.6M | 749 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $3.9M | 664 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $4.0M | 1,697 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $4.1M | 329 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $4.2M | 593 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $4.4M | 560 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $4.4M | 561 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.4M | 33,448 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $4.5M | 363 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 37,289 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $4.7M | 2,855 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 38,864 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.4M | 6,543 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $5.4M | 2,283 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $5.4M | 545 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $5.7M | 1,195 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $5.9M | 711 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $5.9M | 1,545 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $6.0M | 601 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 39,583 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $6.1M | 1,629 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.1M | 235,220 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $6.1M | 1,978 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $6.1M | 1,985 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $6.3M | 763 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $6.4M | 1,060 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.4M | 21,593 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 33,112 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $6.7M | 1,133 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $6.7M | 224 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $6.8M | 532 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $7.1M | 1,856 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.1M | 113,364 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.3M | 84,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6M | 273,203 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $7.8M | 1,609 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $7.8M | 609 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $7.9M | 1,654 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2M | 27,193 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4M | 330,414 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $8.4M | 682 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 19,948 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $8.9M | 1,838 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8M | 100,445 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $9.8M | 192 | 0.0% |