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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI)Put | COM | 032654105 | $6.7M | 34,400 | 0.1% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $6.7M | 27,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $6.8M | 185,300 | 0.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $6.8M | 91,800 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $6.9M | 37,300 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $6.9M | 47,800 | 0.1% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $6.9M | 41,200 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $6.9M | 119,600 | 0.1% |
| Autozone Inc(AZO)Call | COM | 053332102 | $7.0M | 2,800 | 0.1% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $7.1M | 7,400 | 0.1% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $7.1M | 102,600 | 0.1% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $7.1M | 84,400 | 0.1% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $7.1M | 181,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.2M | 61,286 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.3M | 335,083 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $7.3M | 15,200 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $7.3M | 85,800 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $7.3M | 122,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $7.4M | 110,900 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $7.4M | 86,700 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $7.4M | 56,200 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $7.4M | 83,300 | 0.1% |
| Pool Corp(POOL)Call | COM | 73278L105 | $7.6M | 20,200 | 0.1% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $7.6M | 403,000 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $7.6M | 17,100 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.7M | 428,083 | 0.1% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $7.8M | 91,900 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $7.8M | 35,100 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 37,158 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.9M | 86,065 | 0.1% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $8.0M | 156,000 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $8.0M | 57,400 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $8.0M | 19,700 | 0.1% |
| Newmont Corp(NEM)Put | COM | 651639106 | $8.2M | 193,100 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8.3M | 179,200 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3M | 46,284 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.4M | 1,002,559 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $8.4M | 28,100 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $8.4M | 558,459 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8.5M | 240,856 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.5M | 76,893 | 0.1% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $8.6M | 22,600 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $8.6M | 4,000 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $8.6M | 34,600 | 0.1% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $8.6M | 245,500 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $8.6M | 12,500 | 0.1% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $8.7M | 59,200 | 0.1% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $8.7M | 21,200 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $8.7M | 80,200 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $8.8M | 549,600 | 0.1% |