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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $960.1K | 3,256 | 0.0% |
| WMT(WMT)Put | COM | 931142103 | $961.7K | 6,100 | 0.0% |
| Intc(INTC)Call | COM | 458140100 | $964.8K | 19,200 | 0.0% |
| SAM(SAM)Call | COM | 100557107 | $967.7K | 2,800 | 0.0% |
| Cvna(CVNA)Call | COM | 146869102 | $979.4K | 18,500 | 0.0% |
| Nike Class(NKE) | COM | 654106103 | $981.7K | 9,042 | 0.0% |
| PG(PG)Call | COM | 742718109 | $981.8K | 6,700 | 0.0% |
| Biib(BIIB)Put | COM | 09062X103 | $983.3K | 3,800 | 0.0% |
| FCX(FCX)Call | COM | 35671D857 | $1.0M | 23,900 | 0.0% |
| XOM(XOM)Call | COM | 30231G102 | $1.0M | 10,300 | 0.0% |
| Amat(AMAT)Call | COM | 038222105 | $1.1M | 6,500 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.1M | 7,644 | 0.0% |
| Tqqq(TQQQ)Put | COM | 74347X831 | $1.1M | 21,100 | 0.0% |
| RTX(RTX)Call | COM | 75513E101 | $1.1M | 12,900 | 0.0% |
| Amat(AMAT)Put | COM | 038222105 | $1.1M | 6,800 | 0.0% |
| Ttwo(TTWO)Call | COM | 874054109 | $1.1M | 7,000 | 0.0% |
| OXY(OXY)Put | COM | 674599105 | $1.1M | 18,900 | 0.0% |
| Mstr(MSTR)Call | COM | 594972408 | $1.1M | 1,800 | 0.0% |
| Mara(MARA)Call | COM | 565788106 | $1.1M | 48,700 | 0.0% |
| V(V)Call | COM | 92826C839 | $1.1M | 4,400 | 0.0% |
| Abbv(ABBV)Put | COM | 00287Y109 | $1.1M | 7,400 | 0.0% |
| OXY(OXY)Call | COM | 674599105 | $1.2M | 19,300 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,739 | 0.0% |
| JNJ(JNJ)Call | COM | 478160104 | $1.2M | 7,400 | 0.0% |
| Lrcx(LRCXEUR)Call | COM | 512807108 | $1.2M | 1,500 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $1.2M | 8,453 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $1.2M | 6,041 | 0.0% |
| IWM(IWM)Put | COM | 464287655 | $1.2M | 6,000 | 0.0% |
| Ulta(ULTA)Put | COM | 90384S303 | $1.2M | 2,500 | 0.0% |
| MU(MU)Call | COM | 595112103 | $1.2M | 14,400 | 0.0% |
| Qcom(QCOM)Put | COM | 747525103 | $1.2M | 8,600 | 0.0% |
| Schw(SCHW)Call | COM | 808513105 | $1.2M | 18,100 | 0.0% |
| PDD(PDD)Call | COM | 722304102 | $1.3M | 8,600 | 0.0% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $1.3M | 4,943 | 0.0% |
| Shel(SHEL)Call | COM | 780259305 | $1.3M | 19,400 | 0.0% |
| SAM(SAM)Put | COM | 100557107 | $1.3M | 3,700 | 0.0% |
| AZO(AZO)Call | COM | 053332102 | $1.3M | 500 | 0.0% |
| Biib(BIIB)Call | COM | 09062X103 | $1.3M | 5,000 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $1.3M | 3,746 | 0.0% |
| Bidu(BIDUN)Call | COM | 056752108 | $1.3M | 11,100 | 0.0% |
| SMH(SMH)Call | COM | 92189F676 | $1.3M | 7,600 | 0.1% |
| OIH(OIH)Call | COM | 92189H607 | $1.3M | 4,300 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3M | 12,794 | 0.1% |
| Brkb(BRK/B)Call | COM | 084670702 | $1.4M | 3,800 | 0.1% |
| UAL(UAL)Call | COM | 910047109 | $1.4M | 33,000 | 0.1% |
| Snow(SNOW)Put | COM | 833445109 | $1.4M | 6,900 | 0.1% |
| Zion(ZION)Put | COM | 989701107 | $1.4M | 31,300 | 0.1% |
| Cytk(CYTK)Call | COM | 23282W605 | $1.4M | 16,900 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4M | 9,264 | 0.1% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $1.4M | 18,367 | 0.1% |