Q3 2024 Holdings
Filed 2024-11-15 | 278 holdings | $171.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $5.7M | 70 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $5.7M | 522 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 37,514 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $6.0M | 549 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $6.1M | 301 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 64,916 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4M | 3,125 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 79,774 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6M | 82,663 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $6.7M | 494 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $6.9M | 255 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $7.3M | 6,481 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $7.4M | 91 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $8.1M | 139 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $8.2M | 302 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $8.3M | 2,871 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $8.3M | 200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 21,373 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 57,423 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $8.8M | 573 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $8.9M | 441 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $9.0M | 3,912 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 17,709 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4M | 165,798 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $9.7M | 116 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $9.8M | 4,291 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 20,288 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $10.0M | 248 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $10.3M | 263 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $10.4M | 471 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $11.0M | 188 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $11.0M | 2,748 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0M | 176,510 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3M | 2,687 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $11.4M | 1,078 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $11.8M | 2,940 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $11.8M | 2,288 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $12.0M | 438 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2M | 71,398 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $12.2M | 829 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3M | 17,358 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $12.9M | 1,469 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.2M | 26,620 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.6M | 80,916 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.9M | 91,250 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $14.6M | 1,940 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $14.8M | 299 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $14.9M | 1,411 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $15.0M | 611 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $15.3M | 1,162 | 0.0% |