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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $16.3M | 56,900 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $18.4M | 697,087 | 1.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $18.5M | 127,300 | 1.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $18.7M | 128,700 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $19.2M | 67,000 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $21.8M | 167,500 | 1.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $22.1M | 184,600 | 1.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $24.4M | 187,100 | 1.6% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $24.4M | 2,352,719 | 1.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $25.0M | 208,600 | 1.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $26.8M | 78,600 | 1.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $27.8M | 144,308 | 1.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $28.5M | 147,100 | 1.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $31.1M | 91,300 | 2.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $31.8M | 164,200 | 2.1% |