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 |
|---|---|---|---|---|---|
| Intel Corp(INTC)Put | COM | 458140100 | $12.3M | 366,900 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6M | 125,100 | 0.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $12.8M | 71,200 | 0.2% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $12.8M | 26,100 | 0.2% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $13.2M | 75,000 | 0.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $13.2M | 460,300 | 0.2% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $13.2M | 291,600 | 0.2% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $13.3M | 795,900 | 0.2% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $13.3M | 32,400 | 0.2% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $13.4M | 54,600 | 0.2% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $13.5M | 210,800 | 0.2% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $13.6M | 199,700 | 0.2% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $13.9M | 55,900 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.0M | 46,766 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0M | 117,213 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.1M | 62,679 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $14.3M | 120,000 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3M | 146,117 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $14.3M | 119,700 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $14.5M | 98,600 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $14.6M | 131,900 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $14.6M | 317,700 | 0.2% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $14.7M | 147,900 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.7M | 39,800 | 0.2% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $15.0M | 128,500 | 0.2% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $15.0M | 168,500 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $15.3M | 114,100 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $15.3M | 81,900 | 0.2% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $15.3M | 39,000 | 0.2% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $15.6M | 133,800 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $15.8M | 48,900 | 0.2% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $15.8M | 134,500 | 0.2% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $15.9M | 135,200 | 0.2% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $16.0M | 53,600 | 0.2% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $16.3M | 174,900 | 0.2% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $16.3M | 134,500 | 0.2% |
| Conocophillips(COP)Put | COM | 20825C104 | $16.8M | 161,900 | 0.2% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $16.8M | 138,500 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $16.9M | 152,792 | 0.3% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $17.1M | 148,200 | 0.3% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $17.2M | 109,000 | 0.3% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $17.5M | 44,400 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $17.6M | 36,700 | 0.3% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $17.8M | 139,000 | 0.3% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $18.0M | 118,600 | 0.3% |
| Walmart Inc(WMT)Put | COM | 931142103 | $18.0M | 114,800 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.3M | 97,800 | 0.3% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $18.4M | 127,400 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $18.4M | 57,100 | 0.3% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $18.5M | 110,400 | 0.3% |