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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.5M | 99,300 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.6M | 22,399 | 0.3% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $8.7M | 31,700 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 59,895 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.7M | 206,761 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 58,899 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 157,928 | 0.3% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $9.1M | 112,200 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 30,140 | 0.3% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $9.1M | 34,000 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.2M | 36,700 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $9.2M | 87,000 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.4M | 66,543 | 0.3% |
| Nike Inc(NKE)Call | CL B | 654106103 | $9.6M | 99,900 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.6M | 54,100 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $9.6M | 86,700 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.6M | 86,139 | 0.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $9.7M | 291,200 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 57,157 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.8M | 69,666 | 0.3% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $9.8M | 61,700 | 0.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $9.9M | 36,200 | 0.3% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $10.0M | 343,500 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0M | 243,804 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.2M | 16,205 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $10.3M | 28,700 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.3M | 118,820 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4M | 66,869 | 0.3% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $10.5M | 70,400 | 0.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $10.5M | 94,500 | 0.3% |
| Nike Inc(NKE)Put | CL B | 654106103 | $10.7M | 112,200 | 0.4% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $10.8M | 74,400 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $10.8M | 104,900 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.8M | 61,300 | 0.4% |
| AT&T Inc(T)Put | COM | 00206R102 | $10.9M | 722,500 | 0.4% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $10.9M | 70,000 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.0M | 67,113 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.1M | 24,109 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.2M | 32,326 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $11.5M | 835,721 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.7M | 86,933 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $11.9M | 321,226 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.9M | 105,493 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $12.1M | 470,969 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.4M | 35,727 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $12.6M | 131,105 | 0.4% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $12.7M | 47,300 | 0.4% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $13.0M | 87,000 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.1M | 14,421 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3M | 78,854 | 0.4% |