Q4 2023 Holdings
Filed 2024-02-06 | 311 holdings | $197.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox CorpPut | COM | 771049953 | $15.2M | 3,319 | 0.0% |
| Cloudflare IncCall | COM | 18915M907 | $15.2M | 1,827 | 0.0% |
| SEA LTDCall | COM | 81141R900 | $15.2M | 3,758 | 0.0% |
| Freeport-Mcmoran IncPut | COM | 35671D957 | $16.0M | 3,752 | 0.0% |
| Rivian Automotive IncPut | COM | 76954A953 | $16.3M | 6,945 | 0.0% |
| The Trade Desk IncPut | COM | 88339J955 | $16.5M | 2,298 | 0.0% |
| United Contl Hldgs IncPut | COM | 910047959 | $16.6M | 4,017 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6M | 578,219 | 0.0% |
| Lockheed Martin CorpPut | COM | 539830959 | $17.4M | 383 | 0.0% |
| Ishares TR(HYG) | COM | 464288513 | $17.4M | 224,307 | 0.0% |
| Carvana CoCall | COM | 146869902 | $17.4M | 3,283 | 0.0% |
| Pfizer IncCall | COM | 717081903 | $17.5M | 6,086 | 0.0% |
| Blackstone IncPut | COM | 09260D957 | $18.2M | 1,387 | 0.0% |
| Cloudflare IncPut | COM | 18915M957 | $18.7M | 2,244 | 0.0% |
| Affirm Holdings IncPut | COM | 00827B956 | $18.8M | 3,824 | 0.0% |
| Starbucks CorpPut | COM | 855244959 | $19.8M | 2,060 | 0.0% |
| Baidu IncPut | COM | 056752958 | $20.3M | 1,704 | 0.0% |
| Cisco SYS IncCall | COM | 17275R902 | $20.6M | 4,076 | 0.0% |
| Blackstone IncCall | COM | 09260D907 | $20.9M | 1,598 | 0.0% |
| Draftkings IncPut | COM | 26142R954 | $21.0M | 5,959 | 0.0% |
| Roblox CorpCall | COM | 771049903 | $21.2M | 4,637 | 0.0% |
| Lockheed Martin CorpCall | COM | 539830909 | $21.3M | 470 | 0.0% |
| Draftkings IncCall | COM | 26142R904 | $21.3M | 6,051 | 0.0% |
| Rivian Automotive IncCall | COM | 76954A903 | $21.6M | 9,207 | 0.0% |
| General Mtrs CoCall | COM | 37045V900 | $21.7M | 6,041 | 0.0% |
| International Business MachsPut | COM | 459200951 | $22.3M | 1,361 | 0.0% |
| General Mtrs CoPut | COM | 37045V950 | $22.5M | 6,260 | 0.0% |
| PltrPut | COM | 69608A958 | $23.4M | 13,606 | 0.0% |
| Pfizer IncPut | COM | 717081953 | $23.6M | 8,186 | 0.0% |
| Merck & Co IncCall | COM | 58933Y905 | $23.6M | 2,169 | 0.0% |
| The Trade Desk IncCall | COM | 88339J905 | $25.0M | 3,471 | 0.0% |
| Merck & Co IncPut | COM | 58933Y955 | $25.1M | 2,305 | 0.0% |
| Applied Matls IncCall | COM | 038222905 | $25.2M | 1,553 | 0.0% |
| RokuPut | COM | 77543R952 | $25.4M | 2,773 | 0.0% |
| Freeport-Mcmoran IncCall | COM | 35671D907 | $25.8M | 6,055 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.2M | 175,705 | 0.0% |
| Upstart Holdings IncPut | COM | 91680M957 | $26.5M | 6,485 | 0.0% |
| JD COM IncCall | COM | 47215P906 | $26.8M | 9,262 | 0.0% |
| ARK ETF TRCall | COM | 00214Q904 | $28.6M | 5,455 | 0.0% |
| ZMCall | COM | 98980L901 | $29.1M | 4,041 | 0.0% |
| Applied Matls IncPut | COM | 038222955 | $29.1M | 1,795 | 0.0% |
| Moderna IncPut | COM | 60770K957 | $29.8M | 2,998 | 0.0% |
| Baidu IncCall | COM | 056752908 | $29.9M | 2,507 | 0.0% |
| PltrCall | COM | 69608A908 | $31.3M | 18,214 | 0.0% |
| Proshares TRPut | COM | 74347X951 | $32.0M | 6,316 | 0.0% |
| Enphase Energy IncPut | COM | 29355A957 | $32.3M | 2,442 | 0.0% |
| Affirm Holdings IncCall | COM | 00827B906 | $32.7M | 6,648 | 0.0% |
| Intel CorpPut | COM | 458140950 | $33.1M | 6,585 | 0.0% |
| RokuCall | COM | 77543R902 | $34.3M | 3,744 | 0.0% |
| ARK ETF TRPut | COM | 00214Q954 | $34.5M | 6,593 | 0.0% |