Q3 2024 Holdings
Filed 2024-10-25 | 177 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta(META)Call | COM | 30303M102 | $28.7M | 50,100 | 8.4% |
| Msft(MSFT)Call | COM | 594918104 | $25.6M | 59,500 | 7.5% |
| Nvda(NVDA)Call | COM | 67066G104 | $20.9M | 172,200 | 6.1% |
| Nvda(NVDA)Put | COM | 67066G104 | $17.2M | 141,500 | 5.0% |
| Tsla(TSLA)Call | COM | 88160R101 | $13.0M | 49,700 | 3.8% |
| Msft(MSFT)Put | COM | 594918104 | $12.3M | 28,500 | 3.6% |
| Meta(META)Put | COM | 30303M102 | $11.3M | 19,800 | 3.3% |
| Aapl(AAPL)Call | COM | 037833100 | $10.3M | 44,300 | 3.0% |
| SPY(SPY)Call | COM | 78462F103 | $8.8M | 15,400 | 2.6% |
| Tsla(TSLA)Put | COM | 88160R101 | $8.0M | 30,500 | 2.3% |
| Amzn(AMZN)Put | COM | 023135106 | $6.5M | 35,100 | 1.9% |
| Nflx(NFLX)Put | COM | 64110L106 | $6.0M | 8,400 | 1.7% |
| Googl(GOOGL)Call | COM | 02079K305 | $5.8M | 35,100 | 1.7% |
| Aapl(AAPL)Put | COM | 037833100 | $5.8M | 24,800 | 1.7% |
| Bkng(BKNG)Put | COM | 09857L108 | $5.1M | 1,200 | 1.5% |
| LLY(LLY)Put | COM | 532457108 | $4.8M | 5,400 | 1.4% |
| Googl(GOOGL)Put | COM | 02079K305 | $4.5M | 26,900 | 1.3% |
| Amzn(AMZN)Call | COM | 023135106 | $4.5M | 23,900 | 1.3% |
| Baba(BABA)Call | COM | 01609W102 | $4.3M | 40,600 | 1.3% |
| Goog(GOOG)Call | COM | 02079K107 | $4.3M | 25,700 | 1.3% |
| UNH(UNH)Put | COM | 91324P102 | $3.9M | 6,600 | 1.1% |
| SPY(SPY)Put | COM | 78462F103 | $3.4M | 6,000 | 1.0% |
| Baba(BABA)Put | COM | 01609W102 | $3.4M | 32,300 | 1.0% |
| AMD(AMD)Put | COM | 007903107 | $3.3M | 20,100 | 1.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $3.1M | 11,745 | 0.9% |
| Nflx(NFLX)Call | COM | 64110L106 | $2.9M | 4,100 | 0.8% |
| GS(GS)Call | COM | 38141G104 | $2.8M | 5,700 | 0.8% |
| SMH(SMH)Call | COM | 92189F676 | $2.8M | 11,300 | 0.8% |
| CMG(CMG)Put | COM | 169656105 | $2.8M | 47,900 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6M | 13,799 | 0.8% |
| QQQ(QQQ)Put | COM | 46090E103 | $2.3M | 4,800 | 0.7% |
| Lulu(LULU)Call | COM | 550021109 | $2.3M | 8,500 | 0.7% |
| LLY(LLY)Call | COM | 532457108 | $2.3M | 2,600 | 0.7% |
| Orcl(ORCL)Call | COM | 68389X105 | $2.2M | 12,800 | 0.6% |
| Fslr(FSLR)Call | COM | 336433107 | $2.1M | 8,400 | 0.6% |
| Avgo(AVGO)Call | COM | 11135F101 | $2.1M | 12,000 | 0.6% |
| TSM(TSM)Call | COM | 874039100 | $2.0M | 11,500 | 0.6% |
| Tqqq(TQQQ)Call | COM | 74347X831 | $2.0M | 27,100 | 0.6% |
| Goog(GOOG)Put | COM | 02079K107 | $1.9M | 11,500 | 0.6% |
| IWM(IWM)Call | COM | 464287655 | $1.7M | 7,800 | 0.5% |
| BA(BA)Put | COM | 097023105 | $1.7M | 11,300 | 0.5% |
| Regn(REGN)Put | COM | 75886F107 | $1.7M | 1,600 | 0.5% |
| GS(GS)Put | COM | 38141G104 | $1.6M | 3,200 | 0.5% |
| AMD(AMD)Call | COM | 007903107 | $1.5M | 9,400 | 0.4% |
| BA(BA)Call | COM | 097023105 | $1.5M | 9,600 | 0.4% |
| Pltr(PLTR)Call | COM | 69608A108 | $1.4M | 38,600 | 0.4% |
| Lulu(LULU)Put | COM | 550021109 | $1.4M | 5,100 | 0.4% |
| UNP(UNP)Call | COM | 907818108 | $1.4M | 5,500 | 0.4% |
| DE(DE)Put | COM | 244199105 | $1.3M | 3,200 | 0.4% |
| AXP(AXP)Call | COM | 025816109 | $1.3M | 4,900 | 0.4% |