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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $6.5M | 38,600 | 0.4% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $6.5M | 151,800 | 0.4% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $6.5M | 75,900 | 0.4% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $6.5M | 16,500 | 0.4% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $6.6M | 116,400 | 0.4% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $6.6M | 21,400 | 0.4% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $6.6M | 116,700 | 0.4% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $6.8M | 17,300 | 0.5% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $6.9M | 22,200 | 0.5% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $6.9M | 171,500 | 0.5% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $6.9M | 161,200 | 0.5% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $7.0M | 101,500 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $7.1M | 20,800 | 0.5% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $7.3M | 38,400 | 0.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $7.6M | 89,100 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $7.7M | 71,800 | 0.5% |
| Boeing Co(BA)Call | COM | 097023105 | $7.7M | 36,600 | 0.5% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $7.8M | 46,300 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $7.9M | 37,300 | 0.5% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $7.9M | 44,200 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $8.1M | 128,300 | 0.5% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $8.6M | 96,700 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.6M | 33,000 | 0.6% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $8.7M | 18,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $8.8M | 25,700 | 0.6% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $9.0M | 84,300 | 0.6% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $9.3M | 103,700 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $9.5M | 283,500 | 0.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9.6M | 207,500 | 0.6% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $9.9M | 63,000 | 0.7% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $10.1M | 42,400 | 0.7% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $10.1M | 41,100 | 0.7% |
| Intel Corp(INTC)Put | COM | 458140100 | $10.2M | 306,400 | 0.7% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $10.3M | 224,500 | 0.7% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $10.5M | 42,800 | 0.7% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $10.6M | 67,400 | 0.7% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $10.7M | 45,100 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.8M | 41,300 | 0.7% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $10.9M | 91,800 | 0.7% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $11.3M | 94,800 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.4M | 127,179 | 0.8% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $11.8M | 914,496 | 0.8% |
| Bank America Corp(BAC)Put | COM | 060505104 | $11.8M | 412,100 | 0.8% |
| Bank America Corp(BAC)Call | COM | 060505104 | $12.0M | 416,800 | 0.8% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $12.0M | 16,600 | 0.8% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $13.5M | 42,000 | 0.9% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $13.7M | 18,900 | 0.9% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $14.6M | 45,200 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $14.6M | 144,800 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $15.0M | 148,200 | 1.0% |