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 |
|---|---|---|---|---|---|
| WFC(WFC)Call | COM | 949746101 | $1.4M | 29,000 | 0.1% |
| CVX(CVX)Put | COM | 166764100 | $1.4M | 9,600 | 0.1% |
| Orcl(ORCL)Put | COM | 68389X105 | $1.4M | 13,700 | 0.1% |
| EL(EL)Call | COM | 518439104 | $1.5M | 10,000 | 0.1% |
| LIN(LIN)Call | COM | G54950103 | $1.5M | 3,600 | 0.1% |
| Roku(ROKU)Put | COM | 77543R102 | $1.5M | 16,300 | 0.1% |
| MS(MS)Call | COM | 617446448 | $1.5M | 16,100 | 0.1% |
| Splk(SPLKCHF)Put | COM | 848637104 | $1.5M | 9,900 | 0.1% |
| TSM(TSM)Put | COM | 874039100 | $1.5M | 14,600 | 0.1% |
| DE(DE)Call | COM | 244199105 | $1.5M | 3,800 | 0.1% |
| Soxl(SOXL)Call | COM | 25459W458 | $1.5M | 48,500 | 0.1% |
| Pltr(PLTR)Call | COM | 69608A108 | $1.5M | 89,500 | 0.1% |
| AZO(AZO)Put | COM | 053332102 | $1.6M | 600 | 0.1% |
| Enph(ENPH)Call | COM | 29355A107 | $1.6M | 11,800 | 0.1% |
| LMT(LMT)Put | COM | 539830109 | $1.6M | 3,500 | 0.1% |
| Vaneck Vectors ETF Trust - VAN(OIH) | ETF | 92189H607 | $1.6M | 5,138 | 0.1% |
| Bidu(BIDUN)Put | COM | 056752108 | $1.6M | 13,700 | 0.1% |
| RTX(RTX)Put | COM | 75513E101 | $1.6M | 19,400 | 0.1% |
| Snow(SNOW)Call | COM | 833445109 | $1.7M | 8,300 | 0.1% |
| DE(DE)Put | COM | 244199105 | $1.7M | 4,200 | 0.1% |
| Intu(INTU)Call | COM | 461202103 | $1.7M | 2,700 | 0.1% |
| MCD(MCD)Call | COM | 580135101 | $1.7M | 5,800 | 0.1% |
| Abnb(ABNB)Call | COM | 009066101 | $1.8M | 12,900 | 0.1% |
| XOM(XOM)Put | COM | 30231G102 | $1.8M | 17,600 | 0.1% |
| Panw(PANW)Call | COM | 697435105 | $1.8M | 6,000 | 0.1% |
| UPS(UPS)Call | COM | 911312106 | $1.8M | 11,300 | 0.1% |
| IBM(IBM)Call | COM | 459200101 | $1.8M | 10,900 | 0.1% |
| Crwd(CRWD)Call | COM | 22788C105 | $1.8M | 7,000 | 0.1% |
| MU(MU)Put | COM | 595112103 | $1.8M | 21,100 | 0.1% |
| XBI(XBI)Put | COM | 78464A870 | $1.8M | 20,400 | 0.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.9M | 12,700 | 0.1% |
| ELV(ELV)Put | COM | 036752103 | $1.9M | 4,000 | 0.1% |
| AXP(AXP)Put | COM | 025816109 | $1.9M | 10,100 | 0.1% |
| NKE(NKE)Call | COM | 654106103 | $1.9M | 17,500 | 0.1% |
| Pypl(PYPL)Call | COM | 70450Y103 | $2.0M | 32,600 | 0.1% |
| Goldman Sachs Group Inc.(the)(GS) | COM | 38141G104 | $2.0M | 5,206 | 0.1% |
| Bkng(BKNG)Call | COM | 09857L108 | $2.1M | 600 | 0.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $2.2M | 2,879 | 0.1% |
| UNH(UNH)Put | COM | 91324P102 | $2.2M | 4,200 | 0.1% |
| Fslr(FSLR)Put | COM | 336433107 | $2.2M | 12,900 | 0.1% |
| IWM(IWM)Call | COM | 464287655 | $2.2M | 11,100 | 0.1% |
| OIH(OIH)Put | COM | 92189H607 | $2.2M | 7,200 | 0.1% |
| MS(MS)Put | COM | 617446448 | $2.3M | 25,000 | 0.1% |
| Amgn(AMGN)Put | COM | 031162100 | $2.3M | 8,100 | 0.1% |
| SQ(XYZ)Put | COM | 852234103 | $2.4M | 30,500 | 0.1% |
| Asml(ASML)Put | COM | N07059210 | $2.4M | 3,200 | 0.1% |
| Orcl(ORCL)Call | COM | 68389X105 | $2.5M | 23,500 | 0.1% |
| CVX(CVX)Call | COM | 166764100 | $2.5M | 16,700 | 0.1% |
| TMO(TMO)Call | COM | 883556102 | $2.5M | 4,700 | 0.1% |
| Meli(MELI)Put | COM | 58733R102 | $2.5M | 1,600 | 0.1% |