Q3 2023 Holdings
Filed 2023-11-13 | 352 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard IncPut | Option | 00507V959 | $149.0M | 1,591,300 | 12.4% |
| Seagen IncPut | Option | 81181C954 | $133.3M | 628,400 | 11.1% |
| Activision Blizzard IncCall | Option | 00507V909 | $107.6M | 1,148,800 | 9.0% |
| Tesla IncPut | Option | 88160R951 | $67.1M | 268,300 | 5.6% |
| Invesco QQQ TRCall | Option | 46090E903 | $42.3M | 118,200 | 3.5% |
| Invesco QQQ TRPut | Option | 46090E953 | $37.3M | 104,000 | 3.1% |
| Tesla IncCall | Option | 88160R901 | $37.2M | 148,800 | 3.1% |
| Wells Fargo Co NewPut | Option | 949746951 | $24.4M | 597,300 | 2.0% |
| Kenvue IncCall | Option | 49177J902 | $22.3M | 1,110,900 | 1.9% |
| PDD Holdings IncCall | Option | 722304902 | $21.5M | 219,000 | 1.8% |
| Ishares TRCall | Option | 464287902 | $20.7M | 233,000 | 1.7% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $17.7M | 41,500 | 1.5% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $16.2M | 38,000 | 1.4% |
| Bank America CorpPut | Option | 060505954 | $16.2M | 593,100 | 1.4% |
| Horizon Therapeutics PUB LCall | Option | G46188901 | $16.0M | 138,100 | 1.3% |
| Wells Fargo Co NewCall | Option | 949746901 | $15.9M | 388,000 | 1.3% |
| Jd.com IncPut | Option | 47215P956 | $15.5M | 533,500 | 1.3% |
| Seagen IncCall | Option | 81181C904 | $14.7M | 69,400 | 1.2% |
| Nvidia CorporationPut | Option | 67066G954 | $14.3M | 32,900 | 1.2% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $13.9M | 160,000 | 1.2% |
| AMC Entmt Hldgs IncCall | Option | 00165C902 | $13.1M | 1,645,100 | 1.1% |
| Rivian Automotive IncPut | Option | 76954A953 | $12.5M | 516,200 | 1.0% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $12.5M | 429,963 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.4M | 72,635 | 1.0% |
| T-Mobile US IncPut | Option | 872590954 | $12.2M | 87,000 | 1.0% |
| T-Mobile US IncCall | Option | 872590904 | $11.9M | 85,000 | 1.0% |
| Spdr Gold TR(GLD) | Common Stock | 78463V107 | $10.6M | 61,940 | 0.9% |
| Schwab Charles CorpPut | Option | 808513955 | $10.5M | 191,100 | 0.9% |
| Amazon COM IncPut | Option | 023135956 | $10.3M | 80,900 | 0.9% |
| Horizon Therapeutics PUB LPut | Option | G46188951 | $9.3M | 80,200 | 0.8% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $8.1M | 93,000 | 0.7% |
| Kenvue IncPut | Option | 49177J952 | $7.8M | 390,000 | 0.7% |
| Invesco QQQ TR(QQQ) | Common Stock | 46090E103 | $7.4M | 20,700 | 0.6% |
| Microsoft CorpCall | Option | 594918904 | $7.3M | 23,200 | 0.6% |
| Vaneck ETF TrustCall | Option | 92189F906 | $6.6M | 196,900 | 0.5% |
| United States STL Corp NewCall | Option | 912909908 | $6.5M | 200,000 | 0.5% |
| Ishares TR(TLT) | Common Stock | 464287432 | $6.5M | 72,950 | 0.5% |
| Amazon COM IncCall | Option | 023135906 | $6.5M | 50,800 | 0.5% |
| Bank America CorpCall | Option | 060505904 | $5.7M | 210,000 | 0.5% |
| Disney Walt CoPut | Option | 254687956 | $5.5M | 68,300 | 0.5% |
| Spdr SER TRCall | Option | 78464A908 | $5.2M | 125,300 | 0.4% |
| Rivian Automotive IncCall | Option | 76954A903 | $4.9M | 202,900 | 0.4% |
| Uber Technologies IncCall | Option | 90353T900 | $4.6M | 100,700 | 0.4% |
| Jd.com IncCall | Option | 47215P906 | $4.6M | 157,100 | 0.4% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $4.5M | 223,483 | 0.4% |
| Exxon Mobil CorpPut | Option | 30231G952 | $4.1M | 34,700 | 0.3% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $4.1M | 99,418 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $3.8M | 43,398 | 0.3% |
| General Mtrs CoCall | Option | 37045V900 | $3.6M | 108,900 | 0.3% |
| Bank America Corp(BAC) | Common Stock | 060505682 | $3.6M | 3,223 | 0.3% |