Q3 2023 Holdings
Filed 2023-10-27 | 619 holdings | $65.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 3,799 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.3M | 16,700 | 0.0% |
| Moonlake Immunotherapeutics(MLTX)Put | CLASS A ORD | 61559X104 | $1.3M | 22,100 | 0.0% |
| Vanguard Index FDS(VBK)Call | SML CP GRW ETF | 922908595 | $1.3M | 6,000 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $1.3M | 52,500 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $1.3M | 3,100 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $1.4M | 50,000 | 0.0% |
| Ishares TR(IWV)Call | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,700 | 0.0% |
| Ishares TR(IWF)Call | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,400 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)Call | 500 VAL IDX FD | 921932703 | $1.5M | 9,800 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $1.5M | 43,800 | 0.0% |
| Immunovant Inc(IMVT)Put | COM | 45258J102 | $1.6M | 40,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,419 | 0.0% |
| Vanguard Scottsdale FDS(VONE)Put | VNG RUS1000IDX | 92206C730 | $1.7M | 8,700 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 84,772 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $1.8M | 87,200 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $1.8M | 61,900 | 0.0% |
| Ishares TR(XT)Call | EXPONENTIAL TECH | 46434V381 | $1.8M | 34,700 | 0.0% |
| Ishares TR(IGM)Put | EXPND TEC SC ETF | 464287549 | $1.9M | 5,000 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $2.0M | 76,900 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 19,324 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.1M | 50,500 | 0.0% |
| Ishares TR(IVE)Call | S&P 500 VAL ETF | 464287408 | $2.5M | 16,300 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Call | 500 GRTH IDX F | 921932505 | $2.7M | 11,000 | 0.0% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $2.7M | 20,100 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $2.7M | 10,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 14,386 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $3.5M | 96,523 | 0.0% |
| Spdr SER TR(MMTM)Put | S&P1500MOMTILT | 78468R705 | $4.0M | 22,500 | 0.0% |
| Barclays Bank PLC(DJP)Call | DJUBS CMDT ETN36 | 06738C778 | $4.5M | 140,000 | 0.0% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $5.0M | 22,300 | 0.0% |
| Ishares U S ETF TRPut | GOLD STRATEGY | 46431W614 | $5.5M | 100,000 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $5.7M | 14,400 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $5.8M | 243,865 | 0.0% |
| Vanguard Scottsdale FDS(VONE)Call | VNG RUS1000IDX | 92206C730 | $6.1M | 31,300 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $6.2M | 148,600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 15,548 | 0.0% |
| Kraneshares TR(KRBN)Put | GLOBAL CARB STRA | 500767678 | $11.5M | 318,900 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $11.8M | 435,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 92,505 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $14.2M | 697,400 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $16.3M | 49,800 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $19.6M | 59,800 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $19.7M | 968,700 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.6M | 161,155 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.5M | 134,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.1M | 409,702 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.8M | 169,633 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.5M | 301,879 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $78.3M | 442,816 | 0.1% |