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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $37.7M | 316,400 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $39.6M | 304,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.5M | 100,397 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9M | 131,980 | 0.7% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $45.7M | 425,900 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $47.9M | 113,200 | 0.7% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $48.7M | 294,300 | 0.7% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $53.6M | 323,600 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $54.3M | 207,500 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $58.7M | 138,700 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.9M | 228,838 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $60.4M | 177,400 | 0.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $61.3M | 213,700 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $77.0M | 397,200 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $89.4M | 341,700 | 1.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $102.6M | 301,200 | 1.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $117.1M | 603,800 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $148.0M | 762,800 | 2.2% |