Q2 2023 Holdings
Filed 2023-08-14 | 284 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard IncCall | Option | 00507V909 | $175.9M | 2,086,900 | 14.8% |
| Activision Blizzard IncPut | Option | 00507V959 | $150.7M | 1,788,000 | 12.7% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $106.0M | 239,200 | 8.9% |
| Tesla IncPut | Option | 88160R951 | $63.2M | 241,600 | 5.3% |
| Tesla IncCall | Option | 88160R901 | $38.4M | 146,600 | 3.2% |
| Bank America CorpPut | Option | 060505954 | $33.4M | 1,163,600 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $29.7M | 153,145 | 2.5% |
| Apple IncPut | Option | 037833950 | $26.7M | 137,700 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $26.5M | 59,669 | 2.2% |
| Ishares TRCall | Option | 464287902 | $23.2M | 225,000 | 1.9% |
| Ishares TRPut | Option | 464288953 | $21.8M | 290,000 | 1.8% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $21.4M | 745,124 | 1.8% |
| Wells Fargo Co NewPut | Option | 949746951 | $18.0M | 421,600 | 1.5% |
| Wells Fargo Co NewCall | Option | 949746901 | $17.0M | 398,000 | 1.4% |
| AMC Entmt Hldgs IncPut | Option | 00165C954 | $14.4M | 3,263,100 | 1.2% |
| General Electric CoPut | Option | 369604951 | $14.1M | 128,000 | 1.2% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $13.7M | 30,900 | 1.2% |
| PDD Holdings IncCall | Option | 722304902 | $13.3M | 193,000 | 1.1% |
| T-Mobile US IncCall | Option | 872590904 | $12.5M | 90,000 | 1.0% |
| Apple IncCall | Option | 037833900 | $12.0M | 61,700 | 1.0% |
| Spdr Gold TR(GLD) | Common Stock | 78463V107 | $11.6M | 65,340 | 1.0% |
| Invesco QQQ TRPut | Option | 46090E953 | $10.5M | 28,300 | 0.9% |
| Jd.com IncPut | Option | 47215P956 | $10.1M | 296,700 | 0.9% |
| AMC Entmt Hldgs IncCall | Option | 00165C904 | $9.7M | 2,215,200 | 0.8% |
| Horizon Therapeutics PUB LCall | Option | G46188901 | $9.4M | 91,100 | 0.8% |
| Disney Walt CoPut | Option | 254687956 | $9.2M | 102,500 | 0.8% |
| T-Mobile US IncPut | Option | 872590954 | $8.9M | 64,100 | 0.7% |
| Nvidia CorporationPut | Option | 67066G954 | $8.7M | 20,500 | 0.7% |
| Carnival CorpPut | Option | 143658950 | $8.5M | 452,900 | 0.7% |
| Jd.com IncCall | Option | 47215P906 | $8.4M | 246,600 | 0.7% |
| Invesco QQQ TR(QQQ) | Common Stock | 46090E103 | $8.3M | 22,489 | 0.7% |
| PDD Holdings IncPut | Option | 722304952 | $8.2M | 118,700 | 0.7% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $8.1M | 189,146 | 0.7% |
| Vaneck ETF TrustCall | Option | 92189F906 | $7.8M | 200,600 | 0.7% |
| Uber Technologies IncPut | Option | 90353T950 | $7.8M | 179,800 | 0.7% |
| Rivian Automotive IncPut | Option | 76954A953 | $7.6M | 458,200 | 0.6% |
| Vaneck ETF TrustPut | Option | 92189F956 | $7.4M | 213,900 | 0.6% |
| Bank America CorpCall | Option | 060505904 | $7.3M | 253,900 | 0.6% |
| Nvidia CorporationCall | Option | 67066G904 | $6.2M | 14,700 | 0.5% |
| Microsoft CorpCall | Option | 594918904 | $6.2M | 18,200 | 0.5% |
| Warner Bros Discovery IncCall | Option | 934423904 | $5.6M | 448,200 | 0.5% |
| Horizon Therapeutics PUB LPut | Option | G46188951 | $5.4M | 52,300 | 0.5% |
| Morgan StanleyPut | Option | 617446958 | $5.1M | 60,000 | 0.4% |
| Spdr SER TRCall | Option | 78464A908 | $5.1M | 125,000 | 0.4% |
| Schwab Charles CorpCall | Option | 808513905 | $5.1M | 89,400 | 0.4% |
| Horizon Therapeutics PUB L | Common Stock | G46188101 | $4.9M | 47,820 | 0.4% |
| Amazon COM IncCall | Option | 023135906 | $4.6M | 35,100 | 0.4% |
| Spdr SER TR(KRE) | Common Stock | 78464A698 | $4.5M | 110,598 | 0.4% |
| Schwab Charles CorpPut | Option | 808513955 | $4.4M | 78,000 | 0.4% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $4.2M | 122,529 | 0.4% |