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 |
|---|---|---|---|---|---|
| Wal-Mart Stores IncPut | COM | 931142953 | $77.9M | 4,868 | 0.0% |
| Occidental Pete Corp delCall | COM | 674599905 | $78.2M | 12,050 | 0.0% |
| Select Sector Spdr TRPut | COM | 81369Y955 | $79.2M | 23,891 | 0.0% |
| Salesforce COM IncPut | COM | 79466L952 | $83.4M | 4,115 | 0.0% |
| Wal-Mart Stores IncCall | COM | 931142903 | $85.3M | 5,334 | 0.0% |
| Visa IncPut | COM | 92826C959 | $86.5M | 3,761 | 0.0% |
| Bank Amer CorpCall | COM | 060505904 | $87.0M | 31,793 | 0.1% |
| S&P Oilgas EXPPut | COM | 78468R956 | $87.5M | 5,913 | 0.1% |
| Chevron Corp NewCall | COM | 166764900 | $88.3M | 5,237 | 0.1% |
| Select Sector Spdr TRCall | COM | 81369Y906 | $88.8M | 9,828 | 0.1% |
| Taiwan Semiconductor MFG LTDPut | COM | 874039950 | $90.5M | 10,409 | 0.1% |
| Exxon Mobil CorpCall | COM | 30231G902 | $91.7M | 7,795 | 0.1% |
| LAM Research CorpPut | COM | 512807958 | $92.6M | 1,478 | 0.1% |
| Morgan StanleyPut | COM | 617446958 | $93.7M | 11,472 | 0.1% |
| Occidental Pete Corp delPut | COM | 674599955 | $99.8M | 15,381 | 0.1% |
| Bank Amer CorpPut | COM | 060505954 | $101.6M | 37,100 | 0.1% |
| Morgan StanleyCall | COM | 617446908 | $102.7M | 12,576 | 0.1% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $104.9M | 1,857 | 0.1% |
| Disney Walt CoPut | COM | 254687956 | $105.0M | 12,952 | 0.1% |
| Paypal Hldgs IncCall | COM | 70450Y903 | $106.5M | 18,211 | 0.1% |
| Crowdstrike Holdings IncPut | COM | 22788C955 | $107.3M | 6,409 | 0.1% |
| Micron Technology IncPut | COM | 595112953 | $113.0M | 16,603 | 0.1% |
| Chipotle Mexican Grill IncCall | COM | 169656905 | $115.8M | 632 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.9M | 367,066 | 0.1% |
| Chevron Corp NewPut | COM | 166764950 | $117.4M | 6,963 | 0.1% |
| JPMorgan Chase & CoCall | COM | 46625H900 | $120.6M | 8,317 | 0.1% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $124.6M | 3,850 | 0.1% |
| Select Sector Spdr TRPut | COM | 81369Y956 | $124.8M | 13,810 | 0.1% |
| Boeing CoPut | COM | 097023955 | $136.1M | 7,101 | 0.1% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $145.6M | 795 | 0.1% |
| Vaneck Vectors ETF TRCall | COM | 92189F906 | $149.8M | 10,335 | 0.1% |
| BkngCall | COM | 09857L908 | $151.1M | 490 | 0.1% |
| Boeing CoCall | COM | 097023905 | $158.6M | 8,274 | 0.1% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $160.3M | 11,051 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $162.0M | 1,237,647 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.2M | 1,322,932 | 0.1% |
| Disney Walt CoCall | COM | 254687906 | $171.0M | 21,101 | 0.1% |
| BkngPut | COM | 09857L958 | $175.5M | 569 | 0.1% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $181.5M | 5,608 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $193.7M | 645,268 | 0.1% |
| Ishares Silver TrustPut | COM | 46428Q959 | $194.2M | 95,461 | 0.1% |
| Vaneck Vectors ETF TRPut | COM | 92189F956 | $196.6M | 13,563 | 0.1% |
| Broadcom IncCall | COM | 11135F901 | $197.7M | 2,380 | 0.1% |
| Broadcom IncPut | COM | 11135F951 | $198.4M | 2,389 | 0.1% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $200.3M | 3,546 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226.9M | 906,831 | 0.1% |
| Adobe SYS IncCall | COM | 00724F901 | $232.3M | 4,555 | 0.1% |
| Adobe SYS IncPut | COM | 00724F951 | $256.2M | 5,025 | 0.1% |
| Advanced Micro Devices IncCall | COM | 007903957 | $302.8M | 29,450 | 0.2% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $329.7M | 38,005 | 0.2% |