Q4 2023 Holdings
Filed 2024-01-22 | 154 holdings | $556.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO)Put | PUT | 11135F101 | $22.3M | $20,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 72,982 | 4.9% |
| Chipotle Mexican Grill Inc(CMG)Call | CALL | 169656105 | $32.0M | $14,000 | 5.8% |
| Chipotle Mexican Grill Inc(CMG)Put | PUT | 169656105 | $86.9M | $38,000 | 15.6% |