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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $18.7M | 128,700 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $18.9M | 141,300 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $19.3M | 122,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.3M | 43,600 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $19.7M | 93,400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $19.7M | 57,900 | 0.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $20.0M | 167,700 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $20.4M | 178,700 | 0.3% |
| Conocophillips(COP)Call | COM | 20825C104 | $20.4M | 197,100 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $20.4M | 171,600 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $21.2M | 24,400 | 0.3% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $21.9M | 44,800 | 0.3% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $22.0M | 425,000 | 0.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $22.0M | 426,100 | 0.3% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $22.2M | 392,000 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $22.5M | 197,700 | 0.3% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $22.6M | 242,700 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $22.7M | 154,500 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $22.9M | 108,400 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4M | 227,838 | 0.4% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $24.5M | 182,200 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $24.6M | 736,500 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $24.6M | 116,700 | 0.4% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $24.9M | 163,800 | 0.4% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $25.0M | 97,900 | 0.4% |
| Block Inc(XYZ)Put | CL A | 852234103 | $25.3M | 379,800 | 0.4% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $25.4M | 54,200 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $25.6M | 29,500 | 0.4% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $25.7M | 436,500 | 0.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $26.0M | 144,400 | 0.4% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $26.3M | 446,800 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 231,106 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $29.7M | 80,300 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 229,420 | 0.4% |
| Block Inc(XYZ)Call | CL A | 852234103 | $30.4M | 456,600 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $30.7M | 256,700 | 0.5% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $31.4M | 215,700 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $31.5M | 71,500 | 0.5% |
| Home Depot Inc(HD)Call | COM | 437076102 | $31.6M | 101,700 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $31.8M | 59,000 | 0.5% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $32.2M | 135,700 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.3M | 73,280 | 0.5% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $32.7M | 576,500 | 0.5% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $33.3M | 185,200 | 0.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $34.0M | 143,300 | 0.5% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $34.2M | 63,500 | 0.5% |
| Home Depot Inc(HD)Put | COM | 437076102 | $34.2M | 110,100 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $34.5M | 78,300 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $34.5M | 120,200 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $35.3M | 270,600 | 0.5% |