Q3 2023 Holdings
Filed 2023-11-14 | 1390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $55.3M | 323,000 | 1.8% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $44.9M | 109,700 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $34.6M | 81,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.5M | 79,350 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.5M | 144,765 | 1.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $28.9M | 86,300 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 184,852 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.1M | 53,239 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.0M | 252,674 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.8M | 85,869 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $25.5M | 267,200 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.1M | 359,262 | 0.8% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $24.9M | 60,800 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $24.0M | 47,042 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.8M | 330,008 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $23.2M | 239,160 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.6M | 111,300 | 0.7% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $22.1M | 41,200 | 0.7% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $22.1M | 306,800 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.3M | 52,185 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.3M | 46,544 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.0M | 76,079 | 0.7% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $20.0M | 277,200 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9M | 86,400 | 0.7% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $19.2M | 57,400 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.6M | 33,224 | 0.6% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $18.1M | 125,500 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.9M | 41,900 | 0.6% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $17.5M | 112,400 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.3M | 174,980 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.9M | 64,685 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.9M | 147,895 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $15.8M | 169,272 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $15.4M | 149,400 | 0.5% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $15.1M | 96,800 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.7M | 43,780 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.4M | 127,721 | 0.5% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $14.1M | 53,500 | 0.5% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $13.8M | 52,200 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.5M | 145,803 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3M | 78,854 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.1M | 14,421 | 0.4% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $13.0M | 87,000 | 0.4% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $12.7M | 47,300 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $12.6M | 131,105 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.4M | 35,727 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $12.1M | 470,969 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.9M | 105,493 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $11.9M | 321,226 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.7M | 86,933 | 0.4% |