Q2 2023 Holdings
Filed 2023-08-04 | 310 holdings | $192.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PltrCall | COM | 69608A908 | $69.9M | 45,573 | 0.0% |
| Starbucks CorpCall | COM | 855244909 | $71.7M | 7,238 | 0.0% |
| Qualcomm IncCall | COM | 747525903 | $71.9M | 6,039 | 0.0% |
| SnowPut | COM | 833445959 | $72.3M | 4,111 | 0.0% |
| Spdr Series TrustCall | COM | 78464A908 | $72.7M | 17,799 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $73.8M | 616,233 | 0.0% |
| Mastercard IncorporatedPut | COM | 57636Q954 | $73.9M | 1,880 | 0.0% |
| Lululemon Athletica IncCall | COM | 550021909 | $74.5M | 1,969 | 0.0% |
| Mastercard IncorporatedCall | COM | 57636Q904 | $75.6M | 1,923 | 0.0% |
| Visa IncCall | COM | 92826C909 | $76.0M | 3,202 | 0.0% |
| LAM Research CorpCall | COM | 512807908 | $77.4M | 1,204 | 0.0% |
| Home Depot IncPut | COM | 437076952 | $77.7M | 2,500 | 0.0% |
| S&P Oilgas EXPPut | COM | 78468R956 | $78.3M | 6,075 | 0.0% |
| Spdr Series TrustPut | COM | 78464A958 | $78.4M | 19,209 | 0.0% |
| Coinbase Global IncCall | COM | 19260Q907 | $78.8M | 11,013 | 0.0% |
| SnowCall | COM | 833445909 | $79.5M | 4,516 | 0.0% |
| Select Sector Spdr TRPut | COM | 81369Y955 | $80.2M | 23,803 | 0.0% |
| Wells Fargo Co NewPut | COM | 949746951 | $80.4M | 18,840 | 0.0% |
| Exxon Mobil CorpCall | COM | 30231G902 | $81.0M | 7,549 | 0.0% |
| Coinbase Global IncPut | COM | 19260Q957 | $81.9M | 11,445 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | COM | 874039950 | $82.1M | 8,137 | 0.0% |
| Lululemon Athletica IncPut | COM | 550021959 | $82.2M | 2,173 | 0.0% |
| Morgan StanleyCall | COM | 617446908 | $83.0M | 9,715 | 0.0% |
| Select Sector Spdr TRCall | COM | 81369Y905 | $84.7M | 25,116 | 0.0% |
| Occidental Pete Corp delCall | COM | 674599905 | $86.8M | 14,761 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $87.2M | 2,535 | 0.0% |
| Shopify IncPut | COM | 82509L957 | $87.3M | 13,512 | 0.0% |
| Shopify IncCall | COM | 82509L907 | $89.9M | 13,922 | 0.0% |
| Microstrategy IncCall | COM | 594972908 | $90.1M | 2,630 | 0.0% |
| LAM Research CorpPut | COM | 512807958 | $90.1M | 1,402 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | COM | 874039900 | $91.4M | 9,054 | 0.0% |
| Occidental Pete Corp delPut | COM | 674599955 | $92.0M | 15,645 | 0.0% |
| Exxon Mobil CorpPut | COM | 30231G952 | $92.7M | 8,642 | 0.0% |
| Wells Fargo Co NewCall | COM | 949746901 | $94.1M | 22,049 | 0.0% |
| Citigroup IncPut | COM | 172967954 | $95.9M | 20,838 | 0.0% |
| Morgan StanleyPut | COM | 617446958 | $96.1M | 11,254 | 0.0% |
| Salesforce COM IncPut | COM | 79466L952 | $97.1M | 4,597 | 0.1% |
| Chevron Corp NewCall | COM | 166764900 | $99.1M | 6,295 | 0.1% |
| Visa IncPut | COM | 92826C959 | $99.7M | 4,200 | 0.1% |
| Bank Amer CorpCall | COM | 060505904 | $100.7M | 35,099 | 0.1% |
| Micron Technology IncPut | COM | 595112953 | $103.2M | 16,358 | 0.1% |
| Target CorpCall | COM | 87612E906 | $104.1M | 7,891 | 0.1% |
| Paypal Hldgs IncCall | COM | 70450Y903 | $109.0M | 16,339 | 0.1% |
| Citigroup IncCall | COM | 172967904 | $110.0M | 23,884 | 0.1% |
| Wal-Mart Stores IncPut | COM | 931142953 | $111.0M | 7,061 | 0.1% |
| BkngCall | COM | 09857L908 | $114.5M | 424 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $115.0M | 613,914 | 0.1% |
| Disney Walt CoPut | COM | 254687956 | $120.5M | 13,501 | 0.1% |
| Vaneck Vectors ETF TRCall | COM | 92189F906 | $120.9M | 7,941 | 0.1% |
| BkngPut | COM | 09857L958 | $121.2M | 449 | 0.1% |