Q3 2023 Holdings
Filed 2023-10-26 | 390 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY(SPY)Call | COM | 78462F103 | $248.0M | 580,100 | 19.1% |
| Tsla(TSLA)Call | COM | 88160R101 | $71.5M | 285,800 | 5.5% |
| SPY(SPY)Put | COM | 78462F103 | $53.4M | 124,900 | 4.1% |
| QQQ(QQQ)Call | COM | 46090E103 | $51.5M | 143,700 | 4.0% |
| Nvda(NVDA)Call | COM | 67066G104 | $47.2M | 108,400 | 3.6% |
| Meta(META)Call | COM | 30303M102 | $41.7M | 139,000 | 3.2% |
| QQQ(QQQ)Put | COM | 46090E103 | $41.5M | 115,700 | 3.2% |
| Msft(MSFT)Call | COM | 594918104 | $34.6M | 109,500 | 2.7% |
| Tsla(TSLA)Put | COM | 88160R101 | $30.2M | 120,600 | 2.3% |
| Nvda(NVDA)Put | COM | 67066G104 | $25.6M | 58,900 | 2.0% |
| Meta(META)Put | COM | 30303M102 | $24.3M | 81,000 | 1.9% |
| Aapl(AAPL)Call | COM | 037833100 | $21.3M | 124,200 | 1.6% |
| Amzn(AMZN)Call | COM | 023135106 | $19.3M | 151,800 | 1.5% |
| Nflx(NFLX)Call | COM | 64110L106 | $15.7M | 41,600 | 1.2% |
| Msft(MSFT)Put | COM | 594918104 | $13.3M | 42,200 | 1.0% |
| Nflx(NFLX)Put | COM | 64110L106 | $13.1M | 34,800 | 1.0% |
| Amzn(AMZN)Put | COM | 023135106 | $12.6M | 98,800 | 1.0% |
| Aapl(AAPL)Put | COM | 037833100 | $12.0M | 70,000 | 0.9% |
| Googl(GOOGL)Call | COM | 02079K305 | $10.0M | 76,100 | 0.8% |
| Invesco QQQ Trust ETF Series(QQQ) | ETF | 46090E103 | $9.7M | 27,151 | 0.8% |
| CRM(CRM)Call | COM | 79466L302 | $9.7M | 47,700 | 0.7% |
| AMD(AMD)Put | COM | 007903107 | $8.9M | 86,200 | 0.7% |
| Goog(GOOG)Call | COM | 02079K107 | $7.6M | 57,400 | 0.6% |
| MA(MA)Call | COM | 57636Q104 | $7.5M | 19,000 | 0.6% |
| GS(GS)Put | COM | 38141G104 | $7.4M | 22,800 | 0.6% |
| AMD(AMD)Call | COM | 007903107 | $7.1M | 69,400 | 0.6% |
| Proshares Ultra PRO(TQQQ) | ETF | 74347X831 | $6.5M | 183,354 | 0.5% |
| Cost(COST)Call | COM | 22160K105 | $6.3M | 11,200 | 0.5% |
| WMT(WMT)Call | COM | 931142103 | $6.0M | 37,800 | 0.5% |
| Baba(BABA)Call | COM | 01609W102 | $6.0M | 69,500 | 0.5% |
| Ishares 20 Year(TLT) | ETF | 464287432 | $6.0M | 67,527 | 0.5% |
| BA(BA)Call | COM | 097023105 | $5.9M | 30,900 | 0.5% |
| GS(GS)Call | COM | 38141G104 | $5.8M | 17,900 | 0.4% |
| CMG(CMG)Put | COM | 169656105 | $5.3M | 2,900 | 0.4% |
| Googl(GOOGL)Put | COM | 02079K305 | $5.1M | 39,000 | 0.4% |
| Lulu(LULU)Put | COM | 550021109 | $5.1M | 13,200 | 0.4% |
| Cost(COST)Put | COM | 22160K105 | $5.0M | 8,900 | 0.4% |
| Brkb(BRK/B)Put | COM | 084670702 | $4.7M | 13,300 | 0.4% |
| Goog(GOOG)Put | COM | 02079K107 | $4.7M | 35,300 | 0.4% |
| Panw(PANW)Put | COM | 697435105 | $4.6M | 19,800 | 0.4% |
| UNP(UNP)Call | COM | 907818108 | $4.6M | 22,700 | 0.4% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $4.5M | 13,376 | 0.3% |
| C(C)Call | COM | 172967424 | $4.2M | 101,700 | 0.3% |
| MA(MA)Put | COM | 57636Q104 | $4.0M | 10,200 | 0.3% |
| Bkng(BKNG)Put | COM | 09857L108 | $4.0M | 1,300 | 0.3% |
| COP(COP)Call | COM | 20825C104 | $4.0M | 33,000 | 0.3% |
| Amgn(AMGN)Call | COM | 031162100 | $4.0M | 14,700 | 0.3% |
| Asml(ASML)Put | COM | N07059210 | $3.9M | 6,700 | 0.3% |
| FDX(FDX)Put | COM | 31428X106 | $3.8M | 14,500 | 0.3% |
| Bkng(BKNG)Call | COM | 09857L108 | $3.7M | 1,200 | 0.3% |