Q2 2023 Holdings
Filed 2023-08-14 | 1481 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $123.5M | 334,400 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $105.5M | 237,900 | 2.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $75.4M | 204,100 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.7M | 126,912 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.9M | 282,304 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.0M | 213,500 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.5M | 84,500 | 1.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $36.5M | 304,900 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.9M | 480,316 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $26.5M | 69,434 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.6M | 53,355 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $24.3M | 54,717 | 0.7% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $24.3M | 107,600 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.0M | 117,126 | 0.7% |
| AT&T Inc(T)Call | COM | 00206R102 | $23.3M | 1,460,900 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.1M | 177,400 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.6M | 7,987 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2M | 40,599 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.1M | 527,821 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.8M | 384,098 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.8M | 20,753 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7M | 165,535 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $19.6M | 7,866 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $19.5M | 149,700 | 0.5% |
| American Express Co(AXP)Put | COM | 025816109 | $19.5M | 111,900 | 0.5% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $19.2M | 113,000 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.1M | 628,741 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.0M | 55,268 | 0.5% |
| AT&T Inc(T)Put | COM | 00206R102 | $18.9M | 1,182,700 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 157,307 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $18.3M | 138,561 | 0.5% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $17.8M | 38,700 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 129,855 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.1M | 39,386 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.4M | 237,391 | 0.5% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $16.4M | 96,500 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $16.3M | 135,900 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.9M | 13,439 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.9M | 270,358 | 0.4% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $15.9M | 70,300 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8M | 100,715 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.8M | 205,570 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $15.1M | 526,133 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $15.0M | 80,000 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.7M | 38,735 | 0.4% |
| Deere & Co(DE)Put | COM | 244199105 | $14.6M | 36,000 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.2M | 87,677 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.2M | 98,284 | 0.4% |
| Intuit(INTU)Put | COM | 461202103 | $14.0M | 30,500 | 0.4% |
| Nucor Corp(NUE)Put | COM | 670346105 | $13.8M | 84,400 | 0.4% |