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 |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV)Call | COM | 036752103 | $3.2M | 7,300 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $3.2M | 37,000 | 0.1% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $3.3M | 5,200 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3.3M | 17,700 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $3.3M | 58,700 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.3M | 11,000 | 0.1% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $3.3M | 13,500 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $3.3M | 23,800 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3M | 57,722 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $3.4M | 6,900 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.4M | 11,200 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $3.4M | 45,300 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $3.4M | 16,400 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.4M | 7,900 | 0.1% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $3.4M | 58,700 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.5M | 25,061 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $3.5M | 107,500 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $3.5M | 24,900 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $3.5M | 18,300 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.5M | 19,579 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 75,007 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6M | 77,513 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6M | 19,678 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $3.6M | 7,200 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6M | 15,815 | 0.1% |
| Kroger Co(KR)Put | COM | 501044101 | $3.6M | 81,300 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7M | 31,803 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.7M | 9,280 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.7M | 38,977 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 22,170 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $3.8M | 14,200 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8M | 41,103 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.8M | 143,496 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9M | 116,949 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.9M | 279,820 | 0.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $3.9M | 24,900 | 0.1% |
| Hershey Co(HSY)Put | COM | 427866108 | $3.9M | 19,500 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9M | 58,128 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 19,136 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0M | 139,856 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 9,279 | 0.1% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $4.0M | 9,300 | 0.1% |
| Hershey Co(HSY)Call | COM | 427866108 | $4.1M | 20,500 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2M | 14,682 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 16,334 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $4.2M | 11,900 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.2M | 16,700 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2M | 108,534 | 0.1% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $4.2M | 17,200 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2M | 42,132 | 0.1% |