Q3 2024 Holdings
Filed 2024-11-08 | 9646 holdings | $708.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $91.2M | 859,211 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $49.5M | 325,328 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.2M | 238,757 | 5.5% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $38.3M | 267,749 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 143,113 | 4.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $32.8M | 57,141,100 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.0M | 1,306,715 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.1M | 73,453 | 2.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.6M | 99,464 | 2.3% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $14.7M | 25,697,100 | 2.1% |
| Bilibili Inc(BILI) | COM | 090040106 | $12.7M | 544,237 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 53,118 | 1.5% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $9.7M | 310,192 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 50,202 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 99,260 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.2M | 489,874 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 41,837 | 1.1% |
| AST Spacemobile Inc(ASTS) | COM | 00217D100 | $7.2M | 275,492 | 1.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $7.1M | 14,583,900 | 1.0% |
| Ishares TRPut | PUT | 464287957 | $6.7M | 43,171,000 | 0.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.9M | 496,450 | 0.8% |
| Biontech SE(BNTX) | COM | 09075V102 | $5.8M | 48,687 | 0.8% |
| C3 AI Inc(AI) | COM | 12468P104 | $5.3M | 217,036 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.2M | 462,042 | 0.7% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $5.2M | 29,066 | 0.7% |
| Nvidia CorporationCall | CALL | 67066G904 | $4.9M | 40,248,500 | 0.7% |
| Nvidia CorporationPut | PUT | 67066G954 | $4.9M | 40,115,900 | 0.7% |
| Invesco QQQ TRCall | CALL | 46090E903 | $4.7M | 9,592,800 | 0.7% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $4.4M | 476,287 | 0.6% |
| Ishares TRCall | CALL | 464287907 | $4.3M | 35,776,600 | 0.6% |
| Chewy Inc(CHWY) | COM | 16679L109 | $4.3M | 145,224 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.0M | 15,482 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.9M | 63,157 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.7M | 88,979 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.7M | 69,670 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 6,816 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 10,874 | 0.5% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $3.4M | 72,073 | 0.5% |
| Coupang Inc(CPNG) | COM | 22266T109 | $2.9M | 117,903 | 0.4% |
| Apple IncCall | CALL | 037833900 | $2.9M | 12,327,200 | 0.4% |
| Tesla IncCall | CALL | 88160R901 | $2.8M | 10,821,800 | 0.4% |
| AMC Entmt Hldgs Inc(AMC) | COM | 00165C302 | $2.8M | 606,787 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 25,292 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $2.6M | 78,461 | 0.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.4M | 22,225 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 180,336 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,222 | 0.3% |
| Advisorshares TR(MSOS) | COM | 00768Y453 | $2.2M | 313,486 | 0.3% |
| Tesla IncPut | PUT | 88160R951 | $2.2M | 9,265,800 | 0.3% |
| Appfolio Inc(APPF) | COM | 03783C100 | $2.0M | 8,614 | 0.3% |