Q2 2024 Holdings
Filed 2024-07-15 | 221 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $16.3M | 347,929 | 5.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $13.3M | 63,100 | 4.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $13.0M | 61,600 | 4.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $9.8M | 19,500 | 3.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $9.1M | 18,000 | 2.9% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $8.8M | 13,100 | 2.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $8.8M | 48,200 | 2.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $8.5M | 46,500 | 2.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.4M | 12,400 | 2.7% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $8.3M | 41,200 | 2.7% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $7.9M | 39,100 | 2.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $5.6M | 182,100 | 1.8% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $5.4M | 12,000 | 1.8% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $5.3M | 11,700 | 1.7% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $5.3M | 26,400 | 1.7% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $5.2M | 81,600 | 1.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.1M | 80,300 | 1.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.5M | 10,000 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.5M | 10,000 | 1.4% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $4.3M | 27,000 | 1.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.1M | 123,138 | 1.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.0M | 130,100 | 1.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $4.0M | 20,000 | 1.3% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $3.9M | 24,700 | 1.3% |
| Grail Inc(GRAL) | COM | 384747101 | $3.8M | 249,388 | 1.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $3.5M | 10,600 | 1.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $3.5M | 59,000 | 1.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $3.5M | 18,000 | 1.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $3.5M | 34,800 | 1.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $3.5M | 58,100 | 1.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $3.4M | 10,200 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,430 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,851 | 1.1% |
| Boeing Co(BA)Call | COM | 097023105 | $2.9M | 15,700 | 0.9% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $2.6M | 26,200 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5M | 27,306 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $2.5M | 6,100 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.5M | 6,100 | 0.8% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $2.5M | 12,600 | 0.8% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.4M | 33,200 | 0.8% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $2.2M | 12,400 | 0.7% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $2.1M | 18,000 | 0.7% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $2.1M | 28,300 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 27,000 | 0.6% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $1.9M | 6,000 | 0.6% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $1.8M | 24,800 | 0.6% |
| Newmont Corp(NEM)Call | COM | 651639106 | $1.8M | 43,300 | 0.6% |
| Newmont Corp(NEM)Put | COM | 651639106 | $1.8M | 42,000 | 0.6% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $1.7M | 4,900 | 0.6% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.7M | 17,000 | 0.5% |