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 |
|---|---|---|---|---|---|
| Square IncCall | COM | 852234903 | $41.3M | 9,322 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 247,104 | 0.0% |
| Baidu IncPut | COM | 056752958 | $43.0M | 3,199 | 0.0% |
| Oracle CorpPut | COM | 68389X955 | $44.5M | 4,204 | 0.0% |
| Mercadolibre IncPut | COM | 58733R952 | $44.6M | 352 | 0.0% |
| Pinduoduo IncCall | COM | 722304902 | $44.9M | 4,581 | 0.0% |
| Merck & Co IncPut | COM | 58933Y955 | $45.0M | 4,372 | 0.0% |
| Salesforce COM IncCall | COM | 79466L902 | $45.8M | 2,261 | 0.0% |
| Airbnb IncCall | COM | 009066901 | $47.5M | 3,462 | 0.0% |
| Airbnb IncPut | COM | 009066951 | $47.8M | 3,482 | 0.0% |
| Unitedhealth Group IncCall | COM | 91324P902 | $48.1M | 954 | 0.0% |
| Microstrategy IncPut | COM | 594972958 | $49.3M | 1,502 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.5M | 481,573 | 0.0% |
| Target CorpPut | COM | 87612E956 | $49.8M | 4,503 | 0.0% |
| Asml Holding N VPut | COM | N07059950 | $50.6M | 860 | 0.0% |
| Visa IncCall | COM | 92826C909 | $52.4M | 2,278 | 0.0% |
| Shopify IncCall | COM | 82509L907 | $54.8M | 10,048 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $55.5M | 2,729,401 | 0.0% |
| Shopify IncPut | COM | 82509L957 | $57.4M | 10,512 | 0.0% |
| Mastercard IncorporatedPut | COM | 57636Q954 | $57.9M | 1,462 | 0.0% |
| Wells Fargo Co NewCall | COM | 949746901 | $58.6M | 14,334 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.0M | 159,000 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | COM | 874039900 | $60.4M | 6,947 | 0.0% |
| Coinbase Global IncPut | COM | 19260Q957 | $61.4M | 8,174 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $61.4M | 1,833 | 0.0% |
| Micron Technology IncCall | COM | 595112903 | $64.4M | 9,468 | 0.0% |
| Spdr Series TrustCall | COM | 78464A908 | $65.7M | 15,738 | 0.0% |
| Unitedhealth Group IncPut | COM | 91324P952 | $65.8M | 1,305 | 0.0% |
| Lululemon Athletica IncCall | COM | 550021909 | $66.0M | 1,712 | 0.0% |
| Mastercard IncorporatedCall | COM | 57636Q904 | $66.2M | 1,672 | 0.0% |
| Target CorpCall | COM | 87612E906 | $67.4M | 6,095 | 0.0% |
| Citigroup IncCall | COM | 172967904 | $67.5M | 16,408 | 0.0% |
| S&P Oilgas EXPCall | COM | 78468R906 | $67.6M | 4,571 | 0.0% |
| Crowdstrike Holdings IncCall | COM | 22788C905 | $68.1M | 4,066 | 0.0% |
| Home Depot IncCall | COM | 437076902 | $68.3M | 2,259 | 0.0% |
| Qualcomm IncCall | COM | 747525903 | $68.3M | 6,148 | 0.0% |
| SnowCall | COM | 833445909 | $68.4M | 4,480 | 0.0% |
| Home Depot IncPut | COM | 437076952 | $69.3M | 2,293 | 0.0% |
| Select Sector Spdr TRCall | COM | 81369Y905 | $70.0M | 21,092 | 0.0% |
| Microstrategy IncCall | COM | 594972908 | $71.6M | 2,180 | 0.0% |
| Citigroup IncPut | COM | 172967954 | $72.2M | 17,546 | 0.0% |
| Exxon Mobil CorpPut | COM | 30231G952 | $72.5M | 6,162 | 0.0% |
| SnowPut | COM | 833445959 | $72.6M | 4,751 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.2M | 129,509 | 0.0% |
| Lululemon Athletica IncPut | COM | 550021959 | $73.7M | 1,912 | 0.0% |
| Wells Fargo Co NewPut | COM | 949746951 | $74.3M | 18,175 | 0.0% |
| Spdr Series TrustPut | COM | 78464A958 | $75.1M | 17,973 | 0.0% |
| Qualcomm IncPut | COM | 747525953 | $75.5M | 6,795 | 0.0% |
| Paypal Hldgs IncPut | COM | 70450Y953 | $76.2M | 13,034 | 0.0% |
| Coinbase Global IncCall | COM | 19260Q907 | $76.9M | 10,244 | 0.0% |