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 |
|---|---|---|---|---|---|
| RH(RH)Call | COM | 74967X103 | $8.8M | 26,600 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $8.9M | 205,016 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.0M | 117,283 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $9.0M | 4,200 | 0.1% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $9.1M | 19,900 | 0.1% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $9.1M | 71,000 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $9.2M | 214,400 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $9.2M | 83,700 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $9.3M | 70,800 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $9.4M | 94,000 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $9.4M | 52,600 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $9.4M | 39,300 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.4M | 41,609 | 0.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $9.4M | 49,700 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $9.6M | 211,100 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6M | 139,107 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $9.7M | 90,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.8M | 22,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $9.9M | 170,800 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $9.9M | 229,800 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $10.0M | 149,500 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $10.0M | 63,500 | 0.1% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $10.0M | 40,300 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $10.3M | 27,100 | 0.2% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $10.3M | 54,100 | 0.2% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $10.3M | 40,300 | 0.2% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $10.4M | 159,800 | 0.2% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $10.4M | 162,500 | 0.2% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $10.4M | 161,400 | 0.2% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $10.4M | 153,900 | 0.2% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $10.6M | 14,600 | 0.2% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $10.6M | 63,300 | 0.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $10.8M | 252,300 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $10.8M | 375,569 | 0.2% |
| Target Corp(TGT)Call | COM | 87612E106 | $10.9M | 82,500 | 0.2% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $10.9M | 656,100 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 47,251 | 0.2% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $11.3M | 162,900 | 0.2% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $11.3M | 736,000 | 0.2% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $11.3M | 83,800 | 0.2% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $11.3M | 24,100 | 0.2% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $11.3M | 17,600 | 0.2% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $11.4M | 98,500 | 0.2% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $11.5M | 37,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 33,793 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8M | 131,671 | 0.2% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $11.8M | 16,300 | 0.2% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $11.8M | 56,000 | 0.2% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $12.1M | 53,400 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $12.2M | 121,000 | 0.2% |