Q1 2023 Holdings
Filed 2023-05-15 | 689 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $47.9M | 166,200 | 2.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $41.1M | 142,600 | 2.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $39.7M | 240,500 | 2.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $36.0M | 218,400 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $35.6M | 86,900 | 1.9% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $32.9M | 95,300 | 1.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $28.6M | 135,100 | 1.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $27.8M | 268,300 | 1.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $27.7M | 84,600 | 1.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $27.6M | 265,900 | 1.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $27.5M | 79,600 | 1.5% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $26.6M | 204,000 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $25.4M | 245,800 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $24.8M | 240,400 | 1.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $24.5M | 115,600 | 1.3% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $24.0M | 2,352,719 | 1.3% |
| Bank America Corp(BAC)Call | COM | 060505104 | $22.3M | 779,600 | 1.2% |
| Boeing Co(BA)Put | COM | 097023105 | $22.1M | 104,100 | 1.2% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $19.4M | 1,877,200 | 1.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $18.2M | 1,175,861 | 1.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $17.9M | 137,500 | 1.0% |
| Boeing Co(BA)Call | COM | 097023105 | $17.2M | 81,200 | 0.9% |
| Home Depot Inc(HD)Put | COM | 437076102 | $16.7M | 56,600 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $16.6M | 178,100 | 0.9% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $16.3M | 1,580,389 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.1M | 77,600 | 0.9% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $15.8M | 48,400 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $15.7M | 168,400 | 0.8% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $14.7M | 146,800 | 0.8% |
| Home Depot Inc(HD)Call | COM | 437076102 | $13.8M | 46,600 | 0.7% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $13.7M | 83,800 | 0.7% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $13.0M | 130,300 | 0.7% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $12.8M | 1,250,800 | 0.7% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $12.8M | 342,300 | 0.7% |
| Bank America Corp(BAC)Put | COM | 060505104 | $12.3M | 429,700 | 0.7% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $12.3M | 75,300 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $12.1M | 58,300 | 0.6% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $11.2M | 48,900 | 0.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.1M | 131,276 | 0.6% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $11.1M | 125,900 | 0.6% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $11.0M | 16,200 | 0.6% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $10.6M | 50,600 | 0.6% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $10.3M | 994,799 | 0.5% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $9.8M | 42,900 | 0.5% |
| Nike Inc(NKE)Call | CL B | 654106103 | $9.8M | 80,000 | 0.5% |
| Jupiter Acquisition Corp | CL A | 482082104 | $9.5M | 942,550 | 0.5% |
| Nike Inc(NKE)Put | CL B | 654106103 | $9.4M | 76,900 | 0.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $9.2M | 40,700 | 0.5% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $9.1M | 87,100 | 0.5% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $9.1M | 13,300 | 0.5% |