Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $142.5M | 544,500 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $124.0M | 293,100 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $122.4M | 467,400 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $84.4M | 435,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $83.6M | 733,800 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $77.1M | 397,500 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $71.0M | 159,849 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.8M | 167,393 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.5M | 580,839 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $69.5M | 183,593 | 0.5% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $64.3M | 539,900 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $57.8M | 1,056,939 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $54.7M | 190,700 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $54.4M | 115,992 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $52.9M | 356,915 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.7M | 793,237 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $49.9M | 1,739,400 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $49.5M | 442,742 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $49.3M | 1,277,610 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $49.2M | 225,332 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $48.3M | 841,288 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $48.1M | 22,496 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $47.9M | 425,019 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.6M | 102,489 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.5M | 282,578 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $44.0M | 262,642 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.6M | 198,209 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $43.2M | 102,100 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $42.8M | 20,000 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $42.3M | 147,400 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.1M | 546,831 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $41.2M | 213,839 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $40.3M | 157,900 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $40.3M | 1,077,452 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7M | 116,715 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $39.0M | 172,527 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $38.8M | 1,486,254 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $38.6M | 339,200 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $38.1M | 1,433,510 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.8M | 184,579 | 0.3% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $37.7M | 310,400 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.6M | 557,803 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $36.6M | 376,102 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $36.4M | 279,300 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.9M | 664,234 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.4M | 109,615 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.2M | 36,799 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $35.0M | 619,921 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $35.0M | 419,500 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $34.7M | 232,278 | 0.2% |