Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $95.5M | 219,600 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $77.4M | 293,715 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $74.5M | 171,091 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $73.9M | 719,200 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $73.2M | 243,700 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $70.5M | 138,246 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.0M | 534,684 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7M | 207,974 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $62.3M | 364,100 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.3M | 138,711 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $60.0M | 627,041 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.7M | 233,694 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.5M | 249,142 | 0.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $49.9M | 213,000 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $46.0M | 354,619 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $45.7M | 369,865 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $45.2M | 426,927 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $44.5M | 24,300 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $44.4M | 177,300 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.0M | 107,693 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.6M | 1,292,786 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.2M | 289,482 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.2M | 392,443 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $41.9M | 329,300 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $41.4M | 242,100 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $41.1M | 1,103,728 | 0.3% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $40.7M | 394,200 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $38.9M | 155,300 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.8M | 60,056 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $38.4M | 664,186 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $38.1M | 207,176 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $38.0M | 2,772,723 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $37.9M | 614,179 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.0M | 145,168 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $36.1M | 501,340 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $35.1M | 658,778 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $34.8M | 110,200 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.1M | 60,274 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $34.0M | 740,802 | 0.3% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $33.0M | 120,300 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $32.9M | 75,600 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32.7M | 200,371 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.6M | 86,282 | 0.2% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $32.6M | 60,600 | 0.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $32.4M | 60,400 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.4M | 233,743 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $32.2M | 467,235 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.1M | 283,761 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.9M | 188,398 | 0.2% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $31.3M | 296,000 | 0.2% |