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 |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $15.8M | 1,175 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $16.0M | 2,129 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $16.2M | 589 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $16.3M | 739 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $16.6M | 2,927 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $16.6M | 3,227 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $16.9M | 1,082 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $17.0M | 2,107 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $17.6M | 1,341 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $17.7M | 2,636 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $18.3M | 1,446 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 21,019 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $19.9M | 1,169 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $20.2M | 3,015 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $20.8M | 514 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $21.5M | 876 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $22.5M | 254 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $23.3M | 560 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $23.4M | 1,589 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.0M | 230,994 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 146,373 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $24.3M | 492 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $24.6M | 4,352 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $25.0M | 3,096 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $25.1M | 1,980 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $25.3M | 286 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $25.4M | 1,018 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $27.2M | 1,742 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $28.5M | 3,555 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $29.8M | 5,270 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $31.2M | 1,832 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.1M | 120,844 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $34.5M | 2,030 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $35.5M | 1,265 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $35.6M | 3,037 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $37.2M | 3,235 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $39.7M | 7,036 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $40.2M | 454 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $40.8M | 10,275 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $41.0M | 4,666 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2M | 221,221 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $41.3M | 1,654 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $42.4M | 1,511 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $43.2M | 3,759 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.4M | 264,486 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $43.7M | 3,725 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $45.7M | 5,860 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $46.3M | 5,773 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.0M | 179,709 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $47.6M | 12,803 | 0.0% |