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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.2M | 11,400 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 26,241 | 0.2% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $3.2M | 21,100 | 0.2% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $3.3M | 40,200 | 0.2% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $3.3M | 63,800 | 0.2% |
| 3M Co(MMM)Call | COM | 88579Y101 | $3.3M | 31,800 | 0.2% |
| Alcoa Corp(AA)Put | COM | 013872106 | $3.3M | 78,700 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.4M | 64,200 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $3.4M | 98,900 | 0.2% |
| 3M Co(MMM)Put | COM | 88579Y101 | $3.4M | 32,600 | 0.2% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $3.5M | 48,800 | 0.2% |
| Conocophillips(COP)Call | COM | 20825C104 | $3.5M | 35,700 | 0.2% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $3.6M | 18,700 | 0.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $3.6M | 246,500 | 0.2% |
| Alcoa Corp(AA)Call | COM | 013872106 | $3.7M | 86,100 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $3.7M | 6,500 | 0.2% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $3.8M | 24,600 | 0.2% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $3.8M | 30,800 | 0.2% |
| Conocophillips(COP)Put | COM | 20825C104 | $3.8M | 38,300 | 0.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.8M | 124,959 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 43,994 | 0.2% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $3.9M | 8,400 | 0.2% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $3.9M | 8,400 | 0.2% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $4.0M | 10,900 | 0.2% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $4.0M | 11,100 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $4.1M | 77,700 | 0.2% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $4.1M | 32,800 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $4.1M | 2,400 | 0.2% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $4.2M | 10,800 | 0.2% |
| Abbott Labs(ABT)Put | COM | 002824100 | $4.2M | 41,200 | 0.2% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $4.2M | 7,900 | 0.2% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $4.3M | 35,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $4.3M | 31,700 | 0.2% |
| Deere & Co(DE)Call | COM | 244199105 | $4.4M | 10,700 | 0.2% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $4.5M | 35,900 | 0.2% |
| Deere & Co(DE)Put | COM | 244199105 | $4.5M | 11,000 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.7M | 59,316 | 0.3% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $4.7M | 25,400 | 0.3% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $4.8M | 9,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $4.8M | 2,800 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 134,482 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 22,270 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $5.1M | 52,300 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.2M | 85,900 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.2M | 143,465 | 0.3% |
| Target Corp(TGT)Call | COM | 87612E106 | $5.3M | 31,800 | 0.3% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $5.3M | 7,900 | 0.3% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $5.3M | 28,600 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 16,329 | 0.3% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $5.4M | 14,900 | 0.3% |