Q2 2023 Holdings
Filed 2023-08-14 | 665 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $2.1M | 19,500 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $2.2M | 46,200 | 0.1% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $2.2M | 62,400 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $2.2M | 10,500 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $2.3M | 150,000 | 0.2% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $2.3M | 46,300 | 0.2% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $2.3M | 11,600 | 0.2% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $2.3M | 228,300 | 0.2% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $2.3M | 15,800 | 0.2% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $2.3M | 14,500 | 0.2% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $2.4M | 6,500 | 0.2% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $2.4M | 6,500 | 0.2% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $2.4M | 49,600 | 0.2% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $2.4M | 57,900 | 0.2% |
| Jupiter Acquisition Corp | CL A | 482082104 | $2.4M | 235,638 | 0.2% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $2.5M | 12,700 | 0.2% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $2.5M | 11,700 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5M | 13,048 | 0.2% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $2.5M | 238,470 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.6M | 53,800 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.6M | 25,200 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.6M | 23,200 | 0.2% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $2.7M | 54,800 | 0.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $2.7M | 8,700 | 0.2% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $2.8M | 14,300 | 0.2% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.8M | 61,409 | 0.2% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $2.9M | 24,000 | 0.2% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $3.1M | 300,000 | 0.2% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $3.1M | 240,000 | 0.2% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $3.1M | 31,700 | 0.2% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $3.1M | 19,400 | 0.2% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $3.2M | 32,100 | 0.2% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $3.2M | 310,133 | 0.2% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $3.4M | 17,300 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 10,475 | 0.2% |
| Abbott Labs(ABT)Call | COM | 002824100 | $3.4M | 31,000 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.4M | 28,400 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.4M | 9,200 | 0.2% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $3.4M | 34,400 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.5M | 11,200 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.5M | 9,500 | 0.2% |
| 3M Co(MMM)Put | COM | 88579Y101 | $3.5M | 35,200 | 0.2% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $3.6M | 13,900 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.6M | 56,400 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $3.6M | 1,700 | 0.2% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $3.7M | 10,700 | 0.2% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $3.7M | 25,400 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3.7M | 85,300 | 0.2% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $3.7M | 67,700 | 0.2% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $3.7M | 20,700 | 0.2% |