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 |
|---|---|---|---|---|---|
| Fedex CorpPut | COM | 31428X956 | $34.7M | 1,371 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $34.7M | 580,893 | 0.0% |
| Upstart Holdings IncCall | COM | 91680M907 | $34.7M | 8,493 | 0.0% |
| Nike IncPut | COM | 654106953 | $35.4M | 3,258 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.7M | 395,090 | 0.0% |
| LAM Research CorpCall | COM | 512807908 | $36.1M | 461 | 0.0% |
| Enphase Energy IncCall | COM | 29355A907 | $37.0M | 2,800 | 0.0% |
| Oracle CorpPut | COM | 68389X955 | $37.1M | 3,521 | 0.0% |
| Nike IncCall | COM | 654106903 | $37.5M | 3,451 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $38.3M | 1,017 | 0.0% |
| Oracle CorpCall | COM | 68389X905 | $40.1M | 3,808 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $40.9M | 1,086 | 0.0% |
| Pinduoduo IncPut | COM | 722304952 | $41.3M | 2,826 | 0.0% |
| Fedex CorpCall | COM | 31428X906 | $42.2M | 1,670 | 0.0% |
| UberPut | COM | 90353T950 | $42.9M | 6,964 | 0.0% |
| UberCall | COM | 90353T900 | $43.1M | 7,006 | 0.0% |
| First Solar IncCall | COM | 336433907 | $43.4M | 2,519 | 0.0% |
| Proshares TRCall | COM | 74347X901 | $43.5M | 8,576 | 0.0% |
| Starbucks CorpCall | COM | 855244909 | $43.7M | 4,555 | 0.0% |
| International Business MachsCall | COM | 459200901 | $44.8M | 2,741 | 0.0% |
| Caterpillar Inc delCall | COM | 149123901 | $45.0M | 1,522 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.5M | 41,691 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $48.0M | 340,685 | 0.0% |
| Intel CorpCall | COM | 458140900 | $48.6M | 9,671 | 0.0% |
| First Solar IncPut | COM | 336433957 | $49.1M | 2,852 | 0.0% |
| Mastercard IncorporatedPut | COM | 57636Q954 | $50.8M | 1,192 | 0.0% |
| Unitedhealth Group IncCall | COM | 91324P902 | $51.0M | 969 | 0.0% |
| Moderna IncCall | COM | 60770K907 | $51.3M | 5,154 | 0.0% |
| Caterpillar Inc delPut | COM | 149123951 | $51.8M | 1,752 | 0.0% |
| Asml Holding N VPut | COM | N07059950 | $53.7M | 709 | 0.0% |
| Asml Holding N VCall | COM | N07059900 | $54.0M | 713 | 0.0% |
| Wal-Mart Stores IncPut | COM | 931142953 | $54.3M | 3,445 | 0.0% |
| Wal-Mart Stores IncCall | COM | 931142903 | $55.5M | 3,522 | 0.0% |
| Occidental Pete Corp delCall | COM | 674599905 | $56.2M | 9,416 | 0.0% |
| Airbnb IncPut | COM | 009066951 | $56.6M | 4,160 | 0.0% |
| Unitedhealth Group IncPut | COM | 91324P952 | $57.1M | 1,085 | 0.0% |
| Target CorpPut | COM | 87612E956 | $58.6M | 4,113 | 0.0% |
| Pinduoduo IncCall | COM | 722304902 | $59.9M | 4,094 | 0.0% |
| Wells Fargo Co NewCall | COM | 949746901 | $62.8M | 12,754 | 0.0% |
| Mastercard IncorporatedCall | COM | 57636Q904 | $63.6M | 1,492 | 0.0% |
| Visa IncCall | COM | 92826C909 | $65.4M | 2,513 | 0.0% |
| Square IncPut | COM | 852234953 | $66.4M | 8,578 | 0.0% |
| Airbnb IncCall | COM | 009066901 | $67.9M | 4,990 | 0.0% |
| SnowPut | COM | 833445959 | $68.0M | 3,417 | 0.0% |
| Citigroup IncPut | COM | 172967954 | $70.3M | 13,660 | 0.0% |
| Micron Technology IncCall | COM | 595112903 | $73.1M | 8,569 | 0.0% |
| Visa IncPut | COM | 92826C959 | $73.1M | 2,809 | 0.0% |
| S&P Oilgas EXPPut | COM | 78468R956 | $73.7M | 5,383 | 0.0% |
| Select Sector Spdr TRCall | COM | 81369Y905 | $73.8M | 19,618 | 0.0% |
| Wells Fargo Co NewPut | COM | 949746951 | $74.1M | 15,053 | 0.0% |