Q3 2023 Holdings
Filed 2023-11-14 | 1390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB)Put | COM | 012653101 | $4.2M | 24,900 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $4.3M | 227,068 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3M | 32,227 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.3M | 71,963 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3M | 13,562 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $4.3M | 66,300 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.3M | 110,102 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $4.3M | 22,600 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $4.3M | 44,900 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.4M | 25,900 | 0.1% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $4.5M | 24,200 | 0.1% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $4.5M | 31,600 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $4.5M | 55,500 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $4.6M | 30,500 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $4.6M | 63,458 | 0.1% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $4.6M | 78,600 | 0.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $4.6M | 15,300 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6M | 24,801 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.7M | 35,900 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7M | 67,912 | 0.2% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $4.7M | 437,100 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $4.8M | 28,200 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8M | 50,244 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $4.8M | 88,600 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 27,372 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $4.9M | 91,000 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.9M | 43,903 | 0.2% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4.9M | 65,900 | 0.2% |
| American Express Co(AXP)Put | COM | 025816109 | $5.0M | 33,500 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $5.1M | 153,200 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $5.1M | 16,900 | 0.2% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $5.1M | 38,500 | 0.2% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $5.1M | 39,600 | 0.2% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $5.1M | 8,200 | 0.2% |
| Abbott Labs(ABT)Call | COM | 002824100 | $5.2M | 53,300 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $5.3M | 40,900 | 0.2% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $5.3M | 31,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $5.3M | 91,400 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 116,564 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $5.4M | 14,200 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $5.4M | 10,700 | 0.2% |
| Deere & Co(DE)Call | COM | 244199105 | $5.4M | 14,400 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $5.4M | 362,300 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $5.5M | 153,400 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $5.5M | 154,300 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5M | 77,141 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.5M | 529,134 | 0.2% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $5.6M | 27,000 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7M | 8,201 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.7M | 327,691 | 0.2% |