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 |
|---|---|---|---|---|---|
| TTD(TTD)Call | COM | 88339J105 | $561.3K | 7,800 | 0.0% |
| MPC(MPC)Put | COM | 56585A102 | $563.8K | 3,800 | 0.0% |
| COF(COF)Call | COM | 14040H105 | $563.8K | 4,300 | 0.0% |
| Direxion Shrs ETF Tr-Direxion(TMV) | ETF | 25460G849 | $568.4K | 19,196 | 0.0% |
| E.L.F. Beauty Inc.(ELF) | COM | 26856L103 | $568.8K | 3,941 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $581.7K | 1,105 | 0.0% |
| VLO(VLO)Put | COM | 91913Y100 | $585.0K | 4,500 | 0.0% |
| CI(CI)Put | COM | 125523100 | $598.9K | 2,000 | 0.0% |
| PDD Holdings Inc(PDD) | COM | 722304102 | $602.4K | 4,117 | 0.0% |
| MET(MET)Put | COM | 59156R108 | $608.4K | 9,200 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $615.0K | 11,956 | 0.0% |
| MMM(MMM)Put | COM | 88579Y101 | $623.1K | 5,700 | 0.0% |
| Abnb(ABNB)Put | COM | 009066101 | $626.2K | 4,600 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $626.6K | 274 | 0.0% |
| Okta(OKTA)Call | COM | 679295105 | $633.7K | 7,000 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $641.3K | 2,200 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $653.0K | 1,831 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $661.5K | 2,541 | 0.0% |
| U(U)Call | COM | 91332U101 | $666.5K | 16,300 | 0.0% |
| Block Inc.(XYZ) | COM | 852234103 | $681.2K | 8,807 | 0.0% |
| Arkk(ARKK)Call | COM | 00214Q104 | $686.0K | 13,100 | 0.0% |
| Mrna(MRNA)Call | COM | 60770K107 | $686.2K | 6,900 | 0.0% |
| URI(URI)Put | COM | 911363109 | $688.1K | 1,200 | 0.0% |
| Spot(SPOT)Call | COM | L8681T102 | $695.3K | 3,700 | 0.0% |
| V(V)Put | COM | 92826C839 | $702.9K | 2,700 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $703.4K | 7,035 | 0.0% |
| Wday(WDAY)Call | COM | 98138H101 | $717.8K | 2,600 | 0.0% |
| Direxion Daily S&P 500 Bear 3X(SPXS1EUR) | ETF | 25460E265 | $734.7K | 63,607 | 0.0% |
| UPS(UPS)Put | COM | 911312106 | $739.0K | 4,700 | 0.0% |
| Intu(INTU)Put | COM | 461202103 | $750.0K | 1,200 | 0.0% |
| Upst(UPST)Put | COM | 91680M107 | $751.8K | 18,400 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $752.0K | 8,938 | 0.0% |
| Afrm(AFRM)Call | COM | 00827B106 | $776.4K | 15,800 | 0.0% |
| Pltr(PLTR)Put | COM | 69608A108 | $779.5K | 45,400 | 0.0% |
| Spot(SPOT)Put | COM | L8681T102 | $789.2K | 4,200 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $814.9K | 1,798 | 0.0% |
| MRK(MRK)Put | COM | 58933Y105 | $828.6K | 7,600 | 0.0% |
| Asml(ASML)Call | COM | N07059210 | $832.6K | 1,100 | 0.0% |
| EL(EL)Put | COM | 518439104 | $833.6K | 5,700 | 0.0% |
| PFE(PFE)Put | COM | 717081103 | $840.7K | 29,200 | 0.0% |
| Uber(UBER)Call | COM | 90353T100 | $843.5K | 13,700 | 0.0% |
| Splk(SPLKCHF)Call | COM | 848637104 | $853.2K | 5,600 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $854.2K | 4,958 | 0.0% |
| ZS(ZS)Call | COM | 98980G102 | $864.1K | 3,900 | 0.0% |
| Pypl(PYPL)Put | COM | 70450Y103 | $865.9K | 14,100 | 0.0% |
| Twlo(TWLO)Call | COM | 90138F102 | $872.5K | 11,500 | 0.0% |
| PG(PG)Put | COM | 742718109 | $879.2K | 6,000 | 0.0% |
| Aehr(AEHR)Call | COM | 00760J108 | $891.4K | 33,600 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $902.3K | 3,043 | 0.0% |
| MPC(MPC)Call | COM | 56585A102 | $949.5K | 6,400 | 0.0% |