Q2 2023 Holdings
Filed 2023-08-14 | 2718 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS)Put | COM | 418056107 | $5.4M | 84,100 | 0.1% |
| Carmax Inc(KMX)Call | COM | 143130102 | $5.4M | 65,100 | 0.1% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $5.5M | 88,700 | 0.1% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $5.5M | 20,400 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $5.5M | 43,600 | 0.1% |
| RH(RH)Put | COM | 74967X103 | $5.5M | 16,700 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $5.5M | 31,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $5.5M | 16,200 | 0.1% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $5.6M | 47,500 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $5.6M | 130,200 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 13,142 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6M | 44,758 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $5.6M | 73,300 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $5.7M | 154,100 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $5.7M | 56,200 | 0.1% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $5.7M | 60,200 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $5.7M | 14,100 | 0.1% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $5.8M | 26,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.8M | 490,821 | 0.1% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $5.8M | 166,400 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.8M | 194,801 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $6.1M | 55,500 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.1M | 93,165 | 0.1% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $6.1M | 101,400 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.2M | 97,500 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $6.2M | 166,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 15,274 | 0.1% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $6.2M | 35,300 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $6.3M | 348,900 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $6.3M | 32,400 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $6.3M | 130,600 | 0.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $6.3M | 131,200 | 0.1% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $6.4M | 103,000 | 0.1% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $6.4M | 176,900 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5M | 421,289 | 0.1% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $6.5M | 14,900 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $6.5M | 18,900 | 0.1% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $6.5M | 17,700 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5M | 65,307 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $6.6M | 49,600 | 0.1% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $6.6M | 19,500 | 0.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $6.6M | 103,300 | 0.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $6.6M | 95,100 | 0.1% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $6.6M | 14,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 55,425 | 0.1% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $6.6M | 14,500 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $6.6M | 18,000 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $6.6M | 432,500 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $6.7M | 67,200 | 0.1% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $6.7M | 41,300 | 0.1% |