Q2 2023 Holdings
Filed 2023-08-14 | 581 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $15.5M | 107,200 | 0.1% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $15.6M | 38,800 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $15.6M | 155,900 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $15.6M | 119,700 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $15.8M | 1,041,600 | 0.1% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $15.9M | 22,000 | 0.1% |
| Linde PLC(LIN)Call | SHS | G54950103 | $16.2M | 42,400 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.2M | 500,000 | 0.1% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $16.7M | 176,900 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $17.0M | 128,600 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $17.2M | 1,702,662 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $17.3M | 145,600 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $17.5M | 205,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 41,534 | 0.1% |
| Intuit(INTU)Call | COM | 461202103 | $18.0M | 39,300 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $18.2M | 156,200 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $18.4M | 117,000 | 0.1% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $18.5M | 100,000 | 0.1% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $18.7M | 500,000 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $18.7M | 135,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.9M | 101,845 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.9M | 97,123 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $18.9M | 300,000 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $19.4M | 65,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $19.4M | 132,300 | 0.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $19.7M | 88,400 | 0.1% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $20.0M | 65,700 | 0.1% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $20.2M | 41,600 | 0.1% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $20.5M | 31,900 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.5M | 276,384 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $20.7M | 38,400 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $20.7M | 47,100 | 0.1% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $20.8M | 190,000 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $20.8M | 190,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.8M | 275,462 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $20.9M | 179,000 | 0.1% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $20.9M | 102,300 | 0.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $22.3M | 1,108,880 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $22.3M | 300,000 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $22.6M | 264,700 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $22.6M | 107,100 | 0.1% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $22.7M | 61,800 | 0.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $22.9M | 139,900 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $23.0M | 55,856 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $23.1M | 200,000 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $23.7M | 3,178,179 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $24.1M | 146,700 | 0.1% |
| Cummins Inc(CMI)Call | COM | 231021106 | $24.5M | 100,000 | 0.1% |
| Cummins Inc(CMI)Put | COM | 231021106 | $24.5M | 100,000 | 0.1% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $24.6M | 265,100 | 0.1% |