Q3 2023 Holdings
Filed 2023-10-31 | 332 holdings | $173.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co IncCall | COM | 58933Y905 | $20.8M | 2,017 | 0.0% |
| Ishares TR(HYG) | COM | 464288513 | $21.1M | 286,173 | 0.0% |
| Enphase Energy IncCall | COM | 29355A907 | $21.3M | 1,770 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $21.4M | 520,429 | 0.0% |
| Asml Holding N VCall | COM | N07059900 | $21.4M | 364 | 0.0% |
| Pfizer IncCall | COM | 717081903 | $22.0M | 6,632 | 0.0% |
| Rivian Automotive IncCall | COM | 76954A903 | $22.1M | 9,099 | 0.0% |
| Cloudflare IncPut | COM | 18915M957 | $22.3M | 3,539 | 0.0% |
| Intel CorpPut | COM | 458140950 | $22.6M | 6,359 | 0.0% |
| Upstart Holdings IncCall | COM | 91680M907 | $22.6M | 7,925 | 0.0% |
| First Solar IncCall | COM | 336433907 | $22.9M | 1,417 | 0.0% |
| Starbucks CorpPut | COM | 855244959 | $23.4M | 2,559 | 0.0% |
| RokuPut | COM | 77543R952 | $23.5M | 3,329 | 0.0% |
| Pinduoduo IncPut | COM | 722304952 | $23.7M | 2,414 | 0.0% |
| LAM Research CorpCall | COM | 512807908 | $24.3M | 387 | 0.0% |
| ZMPut | COM | 98980L951 | $24.4M | 3,486 | 0.0% |
| JD COM IncCall | COM | 47215P906 | $24.6M | 8,456 | 0.0% |
| Draftkings IncPut | COM | 26142R954 | $24.8M | 8,438 | 0.0% |
| Fedex CorpCall | COM | 31428X906 | $26.5M | 1,000 | 0.0% |
| Proshares TRPut | COM | 74347X951 | $26.9M | 7,548 | 0.0% |
| Moderna IncPut | COM | 60770K957 | $27.1M | 2,621 | 0.0% |
| Caterpillar Inc delCall | COM | 149123901 | $28.2M | 1,032 | 0.0% |
| First Solar IncPut | COM | 336433957 | $28.4M | 1,760 | 0.0% |
| UberCall | COM | 90353T900 | $28.9M | 6,288 | 0.0% |
| Enphase Energy IncPut | COM | 29355A957 | $30.0M | 2,499 | 0.0% |
| General Mtrs CoPut | COM | 37045V950 | $30.2M | 9,158 | 0.0% |
| Applied Matls IncPut | COM | 038222955 | $30.3M | 2,190 | 0.0% |
| Fedex CorpPut | COM | 31428X956 | $30.4M | 1,146 | 0.0% |
| Intel CorpCall | COM | 458140900 | $30.4M | 8,563 | 0.0% |
| International Business MachsCall | COM | 459200901 | $30.7M | 2,187 | 0.0% |
| Square IncPut | COM | 852234953 | $30.8M | 6,951 | 0.0% |
| Proshares TRCall | COM | 74347X901 | $31.7M | 8,888 | 0.0% |
| RokuCall | COM | 77543R902 | $33.2M | 4,707 | 0.0% |
| Nike IncCall | COM | 654106903 | $33.5M | 3,502 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.6M | 103,938 | 0.0% |
| ZMCall | COM | 98980L901 | $34.1M | 4,873 | 0.0% |
| PltrPut | COM | 69608A958 | $34.1M | 21,312 | 0.0% |
| Moderna IncCall | COM | 60770K907 | $34.8M | 3,371 | 0.0% |
| PltrCall | COM | 69608A908 | $35.0M | 21,892 | 0.0% |
| Oracle CorpCall | COM | 68389X905 | $35.4M | 3,338 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $36.2M | 1,080 | 0.0% |
| Starbucks CorpCall | COM | 855244909 | $36.6M | 4,005 | 0.0% |
| Mercadolibre IncCall | COM | 58733R902 | $37.5M | 296 | 0.0% |
| Baidu IncCall | COM | 056752908 | $37.8M | 2,811 | 0.0% |
| Nike IncPut | COM | 654106953 | $38.0M | 3,972 | 0.0% |
| General Mtrs CoCall | COM | 37045V900 | $38.3M | 11,606 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $38.5M | 443,900 | 0.0% |
| UberPut | COM | 90353T950 | $38.6M | 8,389 | 0.0% |
| Caterpillar Inc delPut | COM | 149123951 | $38.6M | 1,414 | 0.0% |
| International Business MachsPut | COM | 459200951 | $40.0M | 2,853 | 0.0% |