Q4 2023 Holdings
Filed 2024-01-18 | 265 holdings | $791.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $7 | 50,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $22 | 10,000 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $23 | 20,000 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $24 | 10,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $29 | 100,000 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $30 | 10,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $45 | 100,000 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $46 | 10,000 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $47 | 10,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $50 | 20,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $53 | 50,000 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $58 | 10,000 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $60 | 10,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $62 | 100,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $64 | 150,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $68 | 40,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $72 | 50,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $80 | 20,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $81 | 50,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $94 | 100,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $104 | 100,000 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $108 | 300,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $118 | 40,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $118 | 80,000 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $118 | 200,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $135 | 40,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $136 | 80,000 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $185 | 500,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $201 | 100,000 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $225 | 120,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $234 | 30,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $248 | 100,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $248 | 70,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $251 | 500,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $258 | 170,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $297 | 60,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $308 | 220,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $335 | 400,000 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $370 | 1,100,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $452 | 120,000 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $558 | 50,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $608 | 400,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $792 | 160,000 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $886 | 400,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $1.1K | 400,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2K | 600,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3K | 102 | 0.0% |
| Volcon Inc | COM NEW | 92864V202 | $5.1K | 51,500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.7K | 100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.3K | 195 | 0.0% |