Q2 2023 Holdings
Filed 2023-08-11 | 403 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.5M | 150,478 | 0.4% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $7.6M | 113,500 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.8M | 64,070 | 0.4% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $7.8M | 117,500 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $8.3M | 16,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $8.3M | 16,000 | 0.4% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $8.4M | 44,900 | 0.4% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $8.4M | 44,900 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.4M | 45,040 | 0.4% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $8.6M | 72,000 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $8.6M | 72,000 | 0.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.7M | 13,302 | 0.4% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $8.9M | 53,500 | 0.4% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $8.9M | 138,500 | 0.4% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $8.9M | 138,500 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9M | 138,876 | 0.4% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $8.9M | 199,000 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.9M | 199,927 | 0.5% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $9.2M | 55,500 | 0.5% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $9.3M | 19,300 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $9.3M | 19,300 | 0.5% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $10.0M | 32,400 | 0.5% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $10.0M | 32,400 | 0.5% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $10.4M | 116,000 | 0.5% |
| Nike Inc(NKE)Put | CL B | 654106103 | $10.4M | 94,000 | 0.5% |
| Home Depot Inc(HD)Put | COM | 437076102 | $10.4M | 33,500 | 0.5% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $10.4M | 26,500 | 0.5% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $10.4M | 26,500 | 0.5% |
| Home Depot Inc(HD)Call | COM | 437076102 | $10.5M | 33,800 | 0.5% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $10.5M | 118,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 34,098 | 0.5% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $10.9M | 31,700 | 0.6% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $10.9M | 31,700 | 0.6% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $11.0M | 116,500 | 0.6% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $11.0M | 116,500 | 0.6% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $11.1M | 88,200 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $11.3M | 33,100 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $11.3M | 33,100 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5M | 174,231 | 0.6% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $11.6M | 24,000 | 0.6% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $11.6M | 24,000 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.7M | 29,076 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.7M | 24,042 | 0.6% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $11.7M | 47,500 | 0.6% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $11.7M | 47,500 | 0.6% |
| Walmart Inc(WMT)Call | COM | 931142103 | $11.8M | 75,000 | 0.6% |
| Walmart Inc(WMT)Put | COM | 931142103 | $11.8M | 75,000 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.0M | 134,882 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.1M | 50,256 | 0.6% |
| Linde PLC(LIN)Put | SHS | G54950103 | $12.2M | 32,100 | 0.6% |