Q3 2023 Holdings
Filed 2023-11-14 | 631 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $5.5M | 119,200 | 0.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $5.5M | 23,400 | 0.4% |
| American Express Co(AXP)Call | COM | 025816109 | $5.5M | 36,900 | 0.4% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $5.5M | 20,100 | 0.4% |
| Home Depot Inc(HD)Call | COM | 437076102 | $5.6M | 18,400 | 0.4% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $5.6M | 102,300 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.7M | 22,900 | 0.4% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $5.8M | 48,000 | 0.4% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $5.9M | 14,800 | 0.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $5.9M | 25,700 | 0.4% |
| Conocophillips(COP)Call | COM | 20825C104 | $5.9M | 49,600 | 0.4% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6.0M | 102,600 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.1M | 147,700 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $6.1M | 31,800 | 0.4% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $6.1M | 22,400 | 0.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $6.3M | 20,700 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $6.3M | 32,800 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $6.3M | 27,400 | 0.4% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $6.4M | 10,200 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $6.4M | 72,905 | 0.4% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $6.5M | 157,900 | 0.4% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $6.5M | 118,500 | 0.4% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $6.6M | 54,800 | 0.4% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $6.8M | 17,100 | 0.4% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $6.8M | 2,200 | 0.4% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $6.9M | 217,258 | 0.5% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $7.0M | 171,700 | 0.5% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $7.4M | 90,800 | 0.5% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $7.5M | 12,000 | 0.5% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $7.6M | 27,800 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.6M | 12,953 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.7M | 315,251 | 0.5% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $7.7M | 4,200 | 0.5% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $7.7M | 187,200 | 0.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $7.8M | 225,963 | 0.5% |
| Nike Inc(NKE)Call | CL B | 654106103 | $8.1M | 84,700 | 0.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $8.5M | 103,900 | 0.6% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $8.5M | 31,100 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $8.8M | 248,900 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.1M | 71,900 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $9.8M | 275,100 | 0.6% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $9.8M | 88,500 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.9M | 77,500 | 0.6% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $9.9M | 5,400 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $10.5M | 197,079 | 0.7% |
| Bank America Corp(BAC)Put | COM | 060505104 | $10.6M | 386,700 | 0.7% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $10.7M | 96,700 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $10.9M | 125,600 | 0.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $11.0M | 412,019 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $11.2M | 129,100 | 0.7% |