Q4 2023 Holdings
Filed 2024-02-02 | 399 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GLD(GLD)Call | COM | 78463V107 | $248.5K | 1,300 | 0.0% |
| XLK(XLK)Put | COM | 81369Y803 | $250.2K | 1,300 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $251.2K | 589 | 0.0% |
| W(W)Call | COM | 94419L101 | $253.0K | 4,100 | 0.0% |
| Dkng(DKNG)Call | COM | 26142V105 | $253.8K | 7,200 | 0.0% |
| NUE(NUE)Call | COM | 670346105 | $261.1K | 1,500 | 0.0% |
| BP(BP)Put | COM | 055622104 | $262.0K | 7,400 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $265.8K | 456 | 0.0% |
| Baidu Inc.(BIDUN) | COM | 056752108 | $266.5K | 2,238 | 0.0% |
| Bito(BITO)Call | COM | 74347G440 | $270.5K | 13,200 | 0.0% |
| JD(JD)Put | COM | 47215P106 | $271.6K | 9,400 | 0.0% |
| Jd.com Inc.(JD) | COM | 47215P106 | $271.9K | 9,410 | 0.0% |
| Proshares Trust - Proshares UL | ETF | 74347G432 | $272.1K | 20,232 | 0.0% |
| Fang(FANG)Call | COM | 25278X109 | $279.1K | 1,800 | 0.0% |
| Devon Energy Corporation (New)(DVN) | COM | 25179M103 | $279.9K | 6,179 | 0.0% |
| TJX(TJX)Call | COM | 872540109 | $281.4K | 3,000 | 0.0% |
| NOW(NOW)Call | COM | 81762P102 | $282.6K | 400 | 0.0% |
| Team(TEAM)Call | COM | 049468101 | $285.4K | 1,200 | 0.0% |
| URI(URI)Call | COM | 911363109 | $286.7K | 500 | 0.0% |
| BX(BX)Call | COM | 09260D107 | $288.0K | 2,200 | 0.0% |
| Sbux(SBUX)Call | COM | 855244109 | $288.0K | 3,000 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $291.5K | 1,000 | 0.0% |
| Ulta(ULTA)Call | COM | 90384S303 | $294.0K | 600 | 0.0% |
| VXXCall | COM | 06748F324 | $294.9K | 19,000 | 0.0% |
| MMM(MMM)Call | COM | 88579Y101 | $295.2K | 2,700 | 0.0% |
| Upro(UPRO)Call | COM | 74347X864 | $295.6K | 5,400 | 0.0% |
| Proshares Trust(UPRO) | ETF | 74347X864 | $297.0K | 5,425 | 0.0% |
| ADI(ADI)Call | COM | 032654105 | $297.8K | 1,500 | 0.0% |
| Anet(ANETEUR)Put | COM | 040413106 | $306.2K | 1,300 | 0.0% |
| Neog(NEOG)Call | COM | 640491106 | $307.7K | 15,300 | 0.0% |
| Arkk(ARKK)Put | COM | 00214Q104 | $309.0K | 5,900 | 0.0% |
| SqqqPut | COM | 74347G432 | $312.0K | 23,200 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $316.4K | 4,163 | 0.0% |
| KO(KO)Put | COM | 191216100 | $318.2K | 5,400 | 0.0% |
| Sedg(SEDG)Call | COM | 83417M104 | $318.2K | 3,400 | 0.0% |
| ALK(ALK)Put | COM | 011659109 | $320.4K | 8,200 | 0.0% |
| HUM(HUM)Call | COM | 444859102 | $320.5K | 700 | 0.0% |
| Pins(PINS)Put | COM | 72352L106 | $322.2K | 8,700 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $326.9K | 1,388 | 0.0% |
| XLK(XLK)Call | COM | 81369Y803 | $327.2K | 1,700 | 0.0% |
| LIN(LIN)Put | COM | G54950103 | $328.6K | 800 | 0.0% |
| Riot(RIOT)Put | COM | 767292105 | $331.1K | 21,400 | 0.0% |
| T(T)Call | COM | 00206R102 | $332.2K | 19,800 | 0.0% |
| TXN(TXN)Call | COM | 882508104 | $340.9K | 2,000 | 0.0% |
| Regn(REGN)Call | COM | 75886F107 | $351.3K | 400 | 0.0% |
| Upst(UPST)Call | COM | 91680M107 | $351.4K | 8,600 | 0.0% |
| F(F)Put | COM | 345370860 | $355.9K | 29,200 | 0.0% |
| BAC(BAC)Call | COM | 060505104 | $356.9K | 10,600 | 0.0% |
| Riot(RIOT)Call | COM | 767292105 | $360.5K | 23,300 | 0.0% |
| BX(BX)Put | COM | 09260D107 | $366.6K | 2,800 | 0.0% |