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 |
|---|---|---|---|---|---|
| Rblx(RBLX)Call | COM | 771049103 | $2.5M | 55,100 | 0.1% |
| Roku(ROKU)Call | COM | 77543R102 | $2.5M | 27,800 | 0.1% |
| Qcom(QCOM)Call | COM | 747525103 | $2.6M | 17,900 | 0.1% |
| MCD(MCD)Put | COM | 580135101 | $2.7M | 9,100 | 0.1% |
| PDD(PDD)Put | COM | 722304102 | $2.7M | 18,500 | 0.1% |
| UNP(UNP)Put | COM | 907818108 | $2.7M | 11,100 | 0.1% |
| CMG(CMG)Call | COM | 169656105 | $2.7M | 1,200 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.8M | 70,869 | 0.1% |
| Abbv(ABBV)Call | COM | 00287Y109 | $2.8M | 18,100 | 0.1% |
| Fslr(FSLR)Call | COM | 336433107 | $2.8M | 16,300 | 0.1% |
| C(C)Call | COM | 172967424 | $3.0M | 57,600 | 0.1% |
| FDX(FDX)Put | COM | 31428X106 | $3.0M | 11,800 | 0.1% |
| Ishares 20 Year(TLT) | ETF | 464287432 | $3.0M | 30,317 | 0.1% |
| NKE(NKE)Put | COM | 654106103 | $3.1M | 28,300 | 0.1% |
| UNH(UNH)Call | COM | 91324P102 | $3.1M | 5,900 | 0.1% |
| Avgo(AVGO)Call | COM | 11135F101 | $3.1M | 2,800 | 0.1% |
| CAT(CAT)Put | COM | 149123101 | $3.1M | 10,600 | 0.1% |
| LLY(LLY)Call | COM | 532457108 | $3.1M | 5,400 | 0.1% |
| TGT(TGT)Call | COM | 87612E106 | $3.2M | 22,300 | 0.1% |
| PEP(PEP)Call | COM | 713448108 | $3.2M | 18,800 | 0.1% |
| COP(COP)Call | COM | 20825C104 | $3.2M | 27,800 | 0.1% |
| Baba(BABA)Put | COM | 01609W102 | $3.2M | 41,900 | 0.1% |
| SQ(XYZ)Call | COM | 852234103 | $3.3M | 42,100 | 0.1% |
| GE(GE)Put | COM | 369604301 | $3.3M | 25,600 | 0.1% |
| HD(HD)Call | COM | 437076102 | $3.3M | 9,500 | 0.1% |
| JPM(JPM)Put | COM | 46625H100 | $3.4M | 20,000 | 0.1% |
| CAT(CAT)Call | COM | 149123101 | $3.4M | 11,600 | 0.1% |
| DIS(DIS)Call | COM | 254687106 | $3.5M | 38,500 | 0.1% |
| MA(MA)Put | COM | 57636Q104 | $3.5M | 8,200 | 0.1% |
| C(C)Put | COM | 172967424 | $3.5M | 68,100 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 23,099 | 0.1% |
| Regeneron Pharmaceutical Inc(REGN) | COM | 75886F107 | $3.5M | 4,007 | 0.1% |
| Adbe(ADBE)Put | COM | 00724F101 | $3.5M | 5,900 | 0.1% |
| Tqqq(TQQQ)Call | COM | 74347X831 | $3.5M | 69,800 | 0.1% |
| Cost(COST)Put | COM | 22160K105 | $3.6M | 5,400 | 0.1% |
| Baba(BABA)Call | COM | 01609W102 | $3.6M | 46,200 | 0.1% |
| JPM(JPM)Call | COM | 46625H100 | $3.6M | 21,300 | 0.1% |
| XBI(XBI)Call | COM | 78464A870 | $3.7M | 41,300 | 0.1% |
| HD(HD)Put | COM | 437076102 | $3.7M | 10,800 | 0.1% |
| Coin(COIN)Put | COM | 19260Q107 | $3.9M | 22,400 | 0.1% |
| Meli(MELI)Call | COM | 58733R102 | $3.9M | 2,500 | 0.1% |
| Walt Disney Company (the)(DIS) | COM | 254687106 | $3.9M | 43,650 | 0.1% |
| Adbe(ADBE)Call | COM | 00724F101 | $4.1M | 6,900 | 0.2% |
| Lulu(LULU)Call | COM | 550021109 | $4.1M | 8,100 | 0.2% |
| Shop(SHOP)Put | COM | 82509L107 | $4.2M | 53,400 | 0.2% |
| Shop(SHOP)Call | COM | 82509L107 | $4.2M | 53,900 | 0.2% |
| TSM(TSM)Call | COM | 874039100 | $4.2M | 40,500 | 0.2% |
| LLY(LLY)Put | COM | 532457108 | $4.3M | 7,300 | 0.2% |
| Brkb(BRK/B)Put | COM | 084670702 | $4.4M | 12,300 | 0.2% |
| Crwd(CRWD)Put | COM | 22788C105 | $4.7M | 18,500 | 0.2% |