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 |
|---|---|---|---|---|---|
| Mercadolibre IncCall | COM | 58733R902 | $77.0M | 490 | 0.0% |
| Paypal Hldgs IncPut | COM | 70450Y953 | $79.2M | 12,889 | 0.0% |
| S&P Oilgas EXPCall | COM | 78468R906 | $79.4M | 5,798 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | COM | 874039900 | $79.5M | 7,641 | 0.0% |
| Mercadolibre IncPut | COM | 58733R952 | $80.1M | 510 | 0.0% |
| Chevron Corp NewCall | COM | 166764900 | $81.5M | 5,467 | 0.0% |
| Exxon Mobil CorpPut | COM | 30231G952 | $81.6M | 8,164 | 0.0% |
| Exxon Mobil CorpCall | COM | 30231G902 | $84.8M | 8,478 | 0.0% |
| Shopify IncPut | COM | 82509L957 | $84.8M | 10,887 | 0.0% |
| Lululemon Athletica IncCall | COM | 550021909 | $86.4M | 1,690 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $90.2M | 1,164,097 | 0.0% |
| Occidental Pete Corp delPut | COM | 674599955 | $90.3M | 15,130 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90.6M | 186,064 | 0.0% |
| Lululemon Athletica IncPut | COM | 550021959 | $90.8M | 1,776 | 0.0% |
| Square IncCall | COM | 852234903 | $91.8M | 11,862 | 0.0% |
| Target CorpCall | COM | 87612E906 | $92.0M | 6,462 | 0.0% |
| Select Sector Spdr TRPut | COM | 81369Y955 | $93.2M | 24,793 | 0.0% |
| Bank Amer CorpCall | COM | 060505904 | $94.4M | 28,023 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $96.8M | 656,992 | 0.0% |
| Morgan StanleyPut | COM | 617446958 | $97.0M | 10,398 | 0.0% |
| Home Depot IncPut | COM | 437076952 | $101.1M | 2,918 | 0.1% |
| SnowCall | COM | 833445909 | $101.4M | 5,095 | 0.1% |
| LAM Research CorpPut | COM | 512807958 | $102.4M | 1,307 | 0.1% |
| Select Sector Spdr TRCall | COM | 81369Y906 | $105.2M | 12,548 | 0.1% |
| Home Depot IncCall | COM | 437076902 | $105.9M | 3,055 | 0.1% |
| Citigroup IncCall | COM | 172967904 | $109.0M | 21,198 | 0.1% |
| Qualcomm IncCall | COM | 747525903 | $110.5M | 7,642 | 0.1% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $111.5M | 5,121,591 | 0.1% |
| Chevron Corp NewPut | COM | 166764950 | $114.0M | 7,642 | 0.1% |
| Shopify IncCall | COM | 82509L907 | $114.2M | 14,664 | 0.1% |
| Microstrategy IncPut | COM | 594972958 | $117.2M | 1,856 | 0.1% |
| Qualcomm IncPut | COM | 747525953 | $118.1M | 8,167 | 0.1% |
| Disney Walt CoPut | COM | 254687956 | $118.5M | 13,123 | 0.1% |
| Spdr Series TrustCall | COM | 78464A908 | $121.0M | 23,073 | 0.1% |
| Morgan StanleyCall | COM | 617446908 | $123.0M | 13,192 | 0.1% |
| Crowdstrike Holdings IncPut | COM | 22788C955 | $125.5M | 4,915 | 0.1% |
| Taiwan Semiconductor MFG LTDPut | COM | 874039950 | $125.9M | 12,106 | 0.1% |
| Micron Technology IncPut | COM | 595112953 | $128.8M | 15,091 | 0.1% |
| Disney Walt CoCall | COM | 254687906 | $132.6M | 14,687 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $133.5M | 377,202 | 0.1% |
| Select Sector Spdr TRPut | COM | 81369Y956 | $136.8M | 16,321 | 0.1% |
| Salesforce COM IncCall | COM | 79466L902 | $138.3M | 5,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.2M | 375,612 | 0.1% |
| Microstrategy IncCall | COM | 594972908 | $141.5M | 2,240 | 0.1% |
| Crowdstrike Holdings IncCall | COM | 22788C905 | $143.0M | 5,599 | 0.1% |
| Spdr Series TrustPut | COM | 78464A958 | $144.5M | 27,567 | 0.1% |
| Salesforce COM IncPut | COM | 79466L952 | $150.7M | 5,728 | 0.1% |
| Bank Amer CorpPut | COM | 060505954 | $155.7M | 46,247 | 0.1% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $158.8M | 4,116 | 0.1% |
| Paypal Hldgs IncCall | COM | 70450Y903 | $166.7M | 27,141 | 0.1% |