Q1 2024 Holdings
Filed 2024-05-15 | 306 holdings | $194.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $26.6M | 2,016 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $26.8M | 276 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.9M | 101,498 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $27.0M | 286,201 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $27.3M | 6,173 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $27.3M | 1,324 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $27.5M | 2,579 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.0M | 165,358 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $28.8M | 582 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $28.9M | 2,490 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $29.2M | 375 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $29.2M | 1,009 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $29.8M | 12,972 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.4M | 41,514 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $32.8M | 422 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $33.6M | 346 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $33.6M | 1,761 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $33.9M | 869 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $34.1M | 2,713 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $34.9M | 953 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $34.9M | 894 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $35.2M | 20,677 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $36.5M | 15,863 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $37.7M | 6,272 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $40.0M | 2,371 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $40.2M | 1,441 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $40.3M | 8,020 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $44.0M | 7,306 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $44.2M | 5,735 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $44.5M | 6,845 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $44.6M | 2,333 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $45.7M | 236,971 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.2M | 95,177 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $47.2M | 2,922 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $48.8M | 503 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $49.0M | 1,756 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $49.3M | 2,192 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $49.5M | 490 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $49.7M | 1,356 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $50.1M | 3,038 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $50.5M | 1,049 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $51.2M | 787,784 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $53.5M | 1,395 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $55.7M | 3,531 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $56.2M | 6,645 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $56.4M | 6,667 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $56.9M | 11,323 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.1M | 93,992 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $57.6M | 570 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $57.9M | 1,203 | 0.0% |