Q4 2023 Holdings
Filed 2024-02-14 | 3513 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $90.8M | 616,200 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $90.8M | 183,400 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $89.6M | 253,100 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.4M | 176,485 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $68.4M | 275,400 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5M | 152,883 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.8M | 373,888 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $56.8M | 110,316 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $54.6M | 1,815,558 | 0.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $50.8M | 172,300 | 0.3% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $49.0M | 629,200 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.4M | 566,641 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47.6M | 30,314 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $46.9M | 188,700 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $45.5M | 19,900 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $45.0M | 172,600 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $44.6M | 905,476 | 0.3% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $43.3M | 435,400 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $42.9M | 823,654 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.1M | 438,061 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40.9M | 217,678 | 0.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $40.9M | 813,600 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $39.8M | 105,900 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $39.7M | 432,593 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.7M | 753,391 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $38.5M | 538,814 | 0.3% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $38.5M | 135,300 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0M | 197,355 | 0.2% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $37.9M | 278,900 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.8M | 145,108 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $37.5M | 194,600 | 0.2% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $37.5M | 256,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.1M | 1,032,075 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $37.0M | 1,050,735 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.6M | 240,916 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $36.6M | 370,081 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $36.2M | 245,800 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $36.2M | 238,100 | 0.2% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $35.5M | 515,900 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $35.5M | 958,216 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $35.2M | 454,700 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $34.7M | 563,900 | 0.2% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $34.7M | 705,200 | 0.2% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $34.2M | 115,900 | 0.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $34.0M | 58,300 | 0.2% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $33.8M | 58,000 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $33.3M | 94,100 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $33.2M | 929,189 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1M | 236,777 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $33.0M | 66,600 | 0.2% |