Q2 2023 Holdings
Filed 2023-08-04 | 310 holdings | $192.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel CorpCall | COM | 458140900 | $38.9M | 11,646 | 0.0% |
| PltrPut | COM | 69608A958 | $40.3M | 26,302 | 0.0% |
| Baidu IncPut | COM | 056752958 | $42.1M | 3,075 | 0.0% |
| Carnival CorpPut | COM | 143658950 | $42.7M | 22,682 | 0.0% |
| Qualcomm IncPut | COM | 747525953 | $43.6M | 3,660 | 0.0% |
| Asml Holding N VPut | COM | N07059950 | $44.6M | 616 | 0.0% |
| International Business MachsCall | COM | 459200901 | $44.7M | 3,344 | 0.0% |
| Cisco SYS IncPut | COM | 17275R952 | $44.8M | 8,665 | 0.0% |
| Applied Matls IncPut | COM | 038222955 | $45.7M | 3,163 | 0.0% |
| First Solar IncPut | COM | 336433957 | $46.0M | 2,422 | 0.0% |
| UberCall | COM | 90353T900 | $46.5M | 10,763 | 0.0% |
| Merck & Co IncCall | COM | 58933Y905 | $49.0M | 4,247 | 0.0% |
| Airbnb IncPut | COM | 009066951 | $49.2M | 3,836 | 0.0% |
| Fedex CorpPut | COM | 31428X956 | $49.5M | 1,997 | 0.0% |
| UberPut | COM | 90353T950 | $49.6M | 11,478 | 0.0% |
| Mercadolibre IncCall | COM | 58733R902 | $49.6M | 419 | 0.0% |
| S&P Oilgas EXPCall | COM | 78468R906 | $49.9M | 3,875 | 0.0% |
| ZMPut | COM | 98980L951 | $51.1M | 7,521 | 0.0% |
| Nike IncPut | COM | 654106953 | $51.3M | 4,650 | 0.0% |
| Baidu IncCall | COM | 056752908 | $51.5M | 3,762 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $51.9M | 180,862 | 0.0% |
| Proshares TRCall | COM | 74347X901 | $53.2M | 12,964 | 0.0% |
| Oracle CorpPut | COM | 68389X955 | $53.4M | 4,488 | 0.0% |
| General Mtrs CoPut | COM | 37045V950 | $53.7M | 13,919 | 0.0% |
| Target CorpPut | COM | 87612E956 | $53.8M | 4,082 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $54.8M | 2,621,176 | 0.0% |
| Moderna IncPut | COM | 60770K957 | $55.0M | 4,526 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.0M | 483,250 | 0.0% |
| Crowdstrike Holdings IncCall | COM | 22788C905 | $56.4M | 3,843 | 0.0% |
| Crowdstrike Holdings IncPut | COM | 22788C955 | $57.7M | 3,930 | 0.0% |
| Square IncPut | COM | 852234953 | $57.9M | 8,694 | 0.0% |
| Moderna IncCall | COM | 60770K907 | $58.3M | 4,795 | 0.0% |
| General Mtrs CoCall | COM | 37045V900 | $58.4M | 15,147 | 0.0% |
| Nike IncCall | COM | 654106903 | $58.4M | 5,293 | 0.0% |
| Airbnb IncCall | COM | 009066901 | $58.5M | 4,564 | 0.0% |
| ZMCall | COM | 98980L901 | $59.6M | 8,781 | 0.0% |
| Square IncCall | COM | 852234903 | $59.6M | 8,956 | 0.0% |
| Salesforce COM IncCall | COM | 79466L902 | $60.3M | 2,854 | 0.0% |
| RokuCall | COM | 77543R902 | $61.3M | 9,581 | 0.0% |
| Microstrategy IncPut | COM | 594972958 | $61.4M | 1,792 | 0.0% |
| Unitedhealth Group IncPut | COM | 91324P952 | $62.1M | 1,292 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $63.5M | 761,469 | 0.0% |
| Mercadolibre IncPut | COM | 58733R952 | $63.7M | 538 | 0.0% |
| Unitedhealth Group IncCall | COM | 91324P902 | $64.3M | 1,337 | 0.0% |
| Paypal Hldgs IncPut | COM | 70450Y953 | $66.3M | 9,943 | 0.0% |
| RokuPut | COM | 77543R952 | $67.3M | 10,518 | 0.0% |
| Micron Technology IncCall | COM | 595112903 | $68.0M | 10,780 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $68.9M | 2,003 | 0.0% |
| Oracle CorpCall | COM | 68389X905 | $69.2M | 5,811 | 0.0% |
| Merck & Co IncPut | COM | 58933Y955 | $69.3M | 6,003 | 0.0% |