Q2 2023 Holdings
Filed 2023-07-26 | 306 holdings | $915.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp NewCall | CALL | 22160K905 | $1.1M | 2,100 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,874 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $1.1M | 3,300 | 0.1% |
| Disney Walt CoCall | CALL | 254687906 | $1.2M | 12,900 | 0.1% |
| Tesla IncCall | CALL | 88160R901 | $1.2M | 4,400 | 0.1% |
| Visa IncCall | CALL | 92826C909 | $1.2M | 5,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TRCall | CALL | 78467Y907 | $1.2M | 2,500 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 35,589 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 17,209 | 0.1% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $1.2M | 2,500 | 0.1% |
| Progressive CorpPut | PUT | 743315953 | $1.2M | 9,300 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $1.2M | 16,600 | 0.1% |
| Unity Software IncCall | CALL | 91332U901 | $1.2M | 28,400 | 0.1% |
| PPG Inds IncPut | PUT | 693506957 | $1.3M | 8,500 | 0.1% |
| Cheniere Energy IncPut | PUT | 16411R958 | $1.3M | 8,300 | 0.1% |
| American Express CoCall | CALL | 025816909 | $1.3M | 7,300 | 0.1% |
| United Parcel Service IncPut | PUT | 911312956 | $1.3M | 7,100 | 0.1% |
| Valero Energy CorpPut | PUT | 91913Y950 | $1.3M | 11,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,919 | 0.1% |
| Baidu IncPut | PUT | 056752958 | $1.4M | 10,200 | 0.2% |
| Monolithic PWR SYS IncPut | PUT | 609839955 | $1.4M | 2,600 | 0.2% |
| Albemarle CorpPut | PUT | 012653951 | $1.4M | 6,300 | 0.2% |
| Equinix IncPut | PUT | 29444U950 | $1.4M | 1,800 | 0.2% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X959 | $1.4M | 6,900 | 0.2% |
| Home Depot IncCall | CALL | 437076902 | $1.4M | 4,600 | 0.2% |
| Stryker CorporationPut | PUT | 863667951 | $1.4M | 4,700 | 0.2% |
| Rockwell Automation IncPut | PUT | 773903959 | $1.4M | 4,400 | 0.2% |
| Manchester UTD PLC NewPut | PUT | G5784H956 | $1.5M | 59,500 | 0.2% |
| Ishares TRCall | CALL | 464287904 | $1.5M | 53,500 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,734 | 0.2% |
| Spdr SER TRPut | PUT | 78464A950 | $1.5M | 17,800 | 0.2% |
| Tesla IncPut | PUT | 88160R951 | $1.5M | 5,700 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 3,401 | 0.2% |
| Johnson Ctls Intl PLCPut | PUT | G51502955 | $1.5M | 22,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,530 | 0.2% |
| Qualcomm IncCall | CALL | 747525903 | $1.5M | 12,600 | 0.2% |
| Ford MTR Co delPut | PUT | 345370950 | $1.5M | 101,500 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,306 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6M | 14,922 | 0.2% |
| RHPut | PUT | 74967X953 | $1.6M | 4,900 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,857 | 0.2% |
| Ford MTR Co delCall | CALL | 345370900 | $1.6M | 108,300 | 0.2% |
| Generac Hldgs IncCall | CALL | 368736904 | $1.6M | 11,000 | 0.2% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $1.7M | 17,000 | 0.2% |
| Equinix IncCall | CALL | 29444U900 | $1.7M | 2,200 | 0.2% |
| Asml Holding N VPut | PUT | N07059950 | $1.7M | 2,400 | 0.2% |
| Upstart Hldgs IncPut | PUT | 91680M957 | $1.7M | 48,800 | 0.2% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $1.8M | 5,700 | 0.2% |
| HCA Healthcare IncCall | CALL | 40412C901 | $1.8M | 5,800 | 0.2% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $1.8M | 3,300 | 0.2% |