Q3 2023 Holdings
Filed 2023-11-09 | 72 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $9.7K | 9,686 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.5K | 15,776 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $42.3K | 84,038 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $69.6K | 1,854 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $74.5K | 1,618 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $89.9K | 23,205 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $92.4K | 8,754 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $94.5K | 23,205 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $116.2K | 27,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $147.0K | 278,478 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $153.4K | 7,211 | 0.1% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $170.8K | 10,660 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $173.5K | 16,799 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $180.6K | 4,843 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $180.8K | 90,071 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $223.8K | 24,440 | 0.1% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $227.7K | 26,192 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $232.4K | 32,226 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $242.3K | 2,534 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $260.0K | 189,526 | 0.1% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $329.4K | 5,277 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $379.7K | 6,846 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $404.9K | 35,298 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $407.3K | 25,440 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $415.3K | 1,421 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $426.4K | 1,854 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $428.6K | 1,618 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $500.7K | 255,817 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $550.5K | 221,720 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $653.0K | 4,377 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $804.0K | 10,660 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $806.2K | 5,277 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 13,096 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,211 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1M | 16,799 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,067 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 9,567 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 13,623 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 37,028 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 26,536 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 3,423 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.9M | 370,214 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,888 | 0.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2M | 31,825 | 0.9% |
| Block Inc(XYZ)Call | CL A | 852234103 | $2.3M | 84,038 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4M | 17,276 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 23,205 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $3.2M | 33,246 | 1.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.4M | 16,441 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $3.7M | 84,038 | 1.5% |