Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $12.9M | 592,400 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9M | 310,713 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $12.9M | 107,879 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $13.0M | 38,000 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $13.0M | 93,300 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $13.0M | 856,600 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.1M | 18,885 | 0.1% |
| Ford MTR Co del(F)Put | COM | 345370860 | $13.1M | 863,900 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $13.1M | 459,400 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $13.1M | 79,200 | 0.1% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $13.1M | 169,800 | 0.1% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $13.1M | 253,300 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.1M | 77,305 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $13.1M | 374,170 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $13.2M | 440,806 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $13.3M | 210,600 | 0.1% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $13.3M | 438,800 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $13.4M | 137,612 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.4M | 33,343 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $13.4M | 18,700 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $13.5M | 935,816 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $13.5M | 217,766 | 0.1% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $13.6M | 448,700 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.6M | 73,066 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $13.6M | 86,700 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $13.7M | 117,100 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $13.7M | 273,389 | 0.1% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $13.7M | 106,800 | 0.1% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $13.7M | 62,400 | 0.1% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $13.7M | 84,800 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.8M | 109,373 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $13.8M | 56,100 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $13.9M | 293,937 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.9M | 1,450,646 | 0.1% |
| Unity Software Inc(U)Call | COM | 91332U101 | $13.9M | 320,600 | 0.1% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $14.0M | 175,700 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $14.0M | 519,522 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $14.0M | 456,725 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $14.0M | 41,200 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.1M | 57,228 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.1M | 97,817 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $14.2M | 40,500 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $14.2M | 67,400 | 0.1% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $14.3M | 130,900 | 0.1% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $14.3M | 34,700 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $14.3M | 108,300 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $14.3M | 357,700 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $14.3M | 427,900 | 0.1% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $14.3M | 146,600 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $14.3M | 483,530 | 0.1% |