Q3 2024 Holdings
Filed 2024-11-15 | 278 holdings | $171.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $169.7K | 15,863 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $170.6K | 14,004 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $204.3K | 753 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $238.1K | 2,693 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $260.1K | 58 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $262.0K | 24,815 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $265.4K | 248 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 5,938 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $354.1K | 5,298 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $362.5K | 54,263 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $372.3K | 115 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $406.8K | 334 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $437.2K | 414 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $440.0K | 46 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $443.5K | 137 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $459.3K | 92 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $476.0K | 11,662 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $483.3K | 167 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $582.5K | 872 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $638.7K | 6,066 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $737.0K | 6,521 | 0.0% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347Y789 | $742.9K | 298 | 0.0% |
| Proshares TR IIPut | VIX SH TRM FUTRS | 74347Y789 | $880.0K | 353 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $896.8K | 200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $936.1K | 1,601 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,967 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $1.0M | 108 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $1.0M | 253 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,114 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,784 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1M | 11,184 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 6,189 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $1.2M | 295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 52,341 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,725 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $1.3M | 1,053 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.3M | 262 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,563 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $1.3M | 191 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $1.4M | 241 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.4M | 265 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.4M | 145 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $1.5M | 2,214 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.6M | 176 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $1.6M | 408 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.7M | 151 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2.0M | 1,832 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,238 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $2.0M | 453 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $2.0M | 872 | 0.0% |