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 |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.8M | 138,385 | 0.3% |
| Abbott Labs(ABT)Put | COM | 002824100 | $3.8M | 34,800 | 0.3% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $3.8M | 5,500 | 0.3% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $3.8M | 78,700 | 0.3% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $3.8M | 21,300 | 0.3% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $3.9M | 31,200 | 0.3% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $3.9M | 5,700 | 0.3% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $4.0M | 32,600 | 0.3% |
| 3M Co(MMM)Call | COM | 88579Y101 | $4.0M | 39,700 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $4.1M | 1,900 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $4.1M | 22,800 | 0.3% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $4.1M | 95,100 | 0.3% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $4.1M | 44,300 | 0.3% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $4.1M | 25,000 | 0.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $4.2M | 8,700 | 0.3% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $4.2M | 33,100 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $4.3M | 16,700 | 0.3% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $4.3M | 33,500 | 0.3% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $4.4M | 26,500 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $4.4M | 24,700 | 0.3% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $4.4M | 12,900 | 0.3% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $4.4M | 9,100 | 0.3% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $4.5M | 45,000 | 0.3% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $4.5M | 82,200 | 0.3% |
| Deere & Co(DE)Call | COM | 244199105 | $4.5M | 11,200 | 0.3% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $4.5M | 48,800 | 0.3% |
| Deere & Co(DE)Put | COM | 244199105 | $4.7M | 11,600 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4.8M | 125,700 | 0.3% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $4.9M | 1,800 | 0.3% |
| Conocophillips(COP)Call | COM | 20825C104 | $5.1M | 49,500 | 0.3% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $5.1M | 35,600 | 0.3% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $5.3M | 13,900 | 0.4% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $5.3M | 10,800 | 0.4% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $5.3M | 137,400 | 0.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $5.3M | 44,700 | 0.4% |
| Conocophillips(COP)Put | COM | 20825C104 | $5.4M | 51,800 | 0.4% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $5.5M | 8,500 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $5.6M | 140,500 | 0.4% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $5.6M | 31,500 | 0.4% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $5.7M | 82,300 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 48,139 | 0.4% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $5.8M | 10,400 | 0.4% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $5.9M | 2,200 | 0.4% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $5.9M | 15,700 | 0.4% |
| Nike Inc(NKE)Call | CL B | 654106103 | $6.1M | 55,100 | 0.4% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $6.1M | 32,300 | 0.4% |
| American Express Co(AXP)Put | COM | 025816109 | $6.3M | 35,900 | 0.4% |
| American Express Co(AXP)Call | COM | 025816109 | $6.3M | 36,400 | 0.4% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $6.4M | 9,900 | 0.4% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $6.4M | 11,400 | 0.4% |