Q2 2023 Holdings
Filed 2023-08-08 | 368 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY(SPY)Call | COM | 78462F103 | $950.5M | 2,144,200 | 46.0% |
| SPY(SPY)Put | COM | 78462F103 | $127.5M | 287,600 | 6.2% |
| QQQ(QQQ)Put | COM | 46090E103 | $78.0M | 211,100 | 3.8% |
| Tsla(TSLA)Call | COM | 88160R101 | $77.4M | 295,500 | 3.7% |
| Nvda(NVDA)Call | COM | 67066G104 | $52.6M | 124,400 | 2.5% |
| Invesco QQQ Trust ETF Series(QQQ) | ETF | 46090E103 | $34.5M | 93,328 | 1.7% |
| Tsla(TSLA)Put | COM | 88160R101 | $34.2M | 130,600 | 1.7% |
| Aapl(AAPL)Call | COM | 037833100 | $29.6M | 152,400 | 1.4% |
| Msft(MSFT)Call | COM | 594918104 | $29.0M | 85,200 | 1.4% |
| Meta(META)Call | COM | 30303M102 | $28.5M | 99,400 | 1.4% |
| Nflx(NFLX)Call | COM | 64110L106 | $24.5M | 55,600 | 1.2% |
| Nvda(NVDA)Put | COM | 67066G104 | $23.6M | 55,700 | 1.1% |
| QQQ(QQQ)Call | COM | 46090E103 | $20.7M | 56,000 | 1.0% |
| Amzn(AMZN)Call | COM | 023135106 | $19.5M | 149,600 | 0.9% |
| Nflx(NFLX)Put | COM | 64110L106 | $13.4M | 30,500 | 0.7% |
| Meta(META)Put | COM | 30303M102 | $12.1M | 42,300 | 0.6% |
| AMD(AMD)Put | COM | 007903107 | $11.7M | 102,400 | 0.6% |
| Amzn(AMZN)Put | COM | 023135106 | $10.2M | 78,500 | 0.5% |
| AMD(AMD)Call | COM | 007903107 | $10.2M | 89,500 | 0.5% |
| Goog(GOOG)Call | COM | 02079K107 | $9.7M | 80,400 | 0.5% |
| UNH(UNH)Call | COM | 91324P102 | $9.7M | 20,200 | 0.5% |
| Googl(GOOGL)Call | COM | 02079K305 | $9.7M | 81,000 | 0.5% |
| Googl(GOOGL)Put | COM | 02079K305 | $9.6M | 80,200 | 0.5% |
| Aapl(AAPL)Put | COM | 037833100 | $9.0M | 46,500 | 0.4% |
| CRM(CRM)Call | COM | 79466L302 | $8.8M | 41,700 | 0.4% |
| Baba(BABA)Call | COM | 01609W102 | $7.9M | 95,100 | 0.4% |
| Msft(MSFT)Put | COM | 594918104 | $7.9M | 23,100 | 0.4% |
| BA(BA)Call | COM | 097023105 | $7.4M | 35,200 | 0.4% |
| MA(MA)Call | COM | 57636Q104 | $7.0M | 17,700 | 0.3% |
| GS(GS)Put | COM | 38141G104 | $6.6M | 20,600 | 0.3% |
| Baba(BABA)Put | COM | 01609W102 | $6.5M | 77,900 | 0.3% |
| WMT(WMT)Call | COM | 931142103 | $6.0M | 38,200 | 0.3% |
| Cost(COST)Call | COM | 22160K105 | $5.8M | 10,800 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6M | 42,775 | 0.3% |
| BA(BA)Put | COM | 097023105 | $5.3M | 25,000 | 0.3% |
| CMG(CMG)Put | COM | 169656105 | $4.9M | 2,300 | 0.2% |
| Panw(PANW)Put | COM | 697435105 | $4.8M | 18,700 | 0.2% |
| Meli(MELI)Put | COM | 58733R102 | $4.7M | 4,000 | 0.2% |
| PEP(PEP)Call | COM | 713448108 | $4.6M | 25,100 | 0.2% |
| Fslr(FSLR)Put | COM | 336433107 | $4.4M | 23,000 | 0.2% |
| JPM(JPM)Put | COM | 46625H100 | $4.3M | 29,900 | 0.2% |
| GS(GS)Call | COM | 38141G104 | $4.2M | 13,100 | 0.2% |
| LLY(LLY)Call | COM | 532457108 | $4.2M | 9,000 | 0.2% |
| GE(GE)Put | COM | 369604301 | $4.1M | 37,100 | 0.2% |
| Goog(GOOG)Put | COM | 02079K107 | $3.9M | 32,300 | 0.2% |
| Crwd(CRWD)Call | COM | 22788C105 | $3.9M | 26,500 | 0.2% |
| JNJ(JNJ)Call | COM | 478160104 | $3.7M | 22,300 | 0.2% |
| Tqqq(TQQQ)Call | COM | 74347X831 | $3.6M | 87,400 | 0.2% |
| Shop(SHOP)Put | COM | 82509L107 | $3.6M | 55,300 | 0.2% |
| MA(MA)Put | COM | 57636Q104 | $3.5M | 8,800 | 0.2% |