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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $5.4M | 8,100 | 0.3% |
| American Express Co(AXP)Call | COM | 025816109 | $5.6M | 34,100 | 0.3% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $5.8M | 15,100 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $5.8M | 59,500 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $5.9M | 143,100 | 0.3% |
| American Express Co(AXP)Put | COM | 025816109 | $6.1M | 36,800 | 0.3% |
| Target Corp(TGT)Put | COM | 87612E106 | $6.2M | 37,300 | 0.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $6.2M | 47,300 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $6.2M | 20,200 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 221,527 | 0.3% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $6.4M | 17,700 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6M | 141,300 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $6.7M | 10,400 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.7M | 111,700 | 0.4% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $6.9M | 188,100 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $7.0M | 171,500 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $7.1M | 216,100 | 0.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $7.1M | 54,100 | 0.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $7.1M | 193,500 | 0.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $7.4M | 232,800 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $7.8M | 25,100 | 0.4% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $7.8M | 88,700 | 0.4% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $7.8M | 89,000 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $7.8M | 12,200 | 0.4% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $7.9M | 15,800 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $7.9M | 169,400 | 0.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $8.0M | 35,300 | 0.4% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $8.0M | 76,700 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $8.0M | 171,500 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 103,279 | 0.4% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $8.2M | 38,900 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 62,909 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $8.2M | 251,500 | 0.4% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $8.3M | 260,700 | 0.4% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $8.5M | 66,800 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $8.6M | 67,100 | 0.5% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $8.7M | 231,500 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $8.7M | 17,600 | 0.5% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $9.0M | 102,700 | 0.5% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $9.1M | 13,300 | 0.5% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $9.1M | 87,100 | 0.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $9.2M | 40,700 | 0.5% |
| Nike Inc(NKE)Put | CL B | 654106103 | $9.4M | 76,900 | 0.5% |
| Jupiter Acquisition Corp | CL A | 482082104 | $9.5M | 942,550 | 0.5% |
| Nike Inc(NKE)Call | CL B | 654106103 | $9.8M | 80,000 | 0.5% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $9.8M | 42,900 | 0.5% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $10.3M | 994,799 | 0.5% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $10.6M | 50,600 | 0.6% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $11.0M | 16,200 | 0.6% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $11.1M | 125,900 | 0.6% |