Q3 2024 Holdings
Filed 2024-11-15 | 278 holdings | $171.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(VXX)Put | IPATH S&P 500 SH | 06748M196 | $2.1M | 414 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $2.1M | 54 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,553 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 8,716 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.2M | 12,679 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.3M | 232 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $2.3M | 207 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $2.4M | 297 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $2.4M | 552 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $2.5M | 258 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.5M | 1,059 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $2.5M | 333 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $2.5M | 288 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $2.7M | 678 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $2.8M | 369 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 21,878 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $2.8M | 246 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $2.8M | 488 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $2.8M | 104 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $2.9M | 548 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 10,849 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $3.2M | 184 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $3.3M | 289 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 12,264 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.5M | 86,464 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $3.6M | 233 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $3.6M | 443 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 34,819 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $3.7M | 549 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 41,864 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 17,462 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $3.9M | 577 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $4.1M | 241 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $4.1M | 3,690 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $4.3M | 52 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $4.4M | 75 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $4.4M | 255 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $4.6M | 78 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $4.6M | 1,142 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 104,446 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8M | 19,647 | 0.0% |
| Barclays Bank PLC(VXX)Call | IPATH S&P 500 SH | 06748M196 | $4.9M | 997 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $5.0M | 717 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 29,389 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $5.2M | 190 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $5.4M | 570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 13,601 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 196,229 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $5.7M | 1,424 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 20,761 | 0.0% |