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 |
|---|---|---|---|---|---|
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $14.7M | 464,333 | 0.1% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $14.7M | 262,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 112,208 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.7M | 349,693 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $14.7M | 96,056 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.7M | 97,245 | 0.1% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $14.8M | 151,300 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.0M | 387,052 | 0.1% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $15.0M | 135,700 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.0M | 76,715 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $15.0M | 39,800 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $15.1M | 76,253 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $15.2M | 257,354 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $15.2M | 100,400 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $15.3M | 470,700 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $15.3M | 98,100 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.3M | 315,400 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.3M | 232,603 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $15.4M | 110,000 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $15.5M | 88,400 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $15.6M | 103,100 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $15.6M | 851,919 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.7M | 143,370 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $15.7M | 440,935 | 0.1% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $15.7M | 286,100 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.7M | 168,208 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.8M | 198,523 | 0.1% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $15.8M | 101,500 | 0.1% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $15.9M | 355,400 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.9M | 80,752 | 0.1% |
| United Rentals Inc(URI)Call | COM | 911363109 | $16.0M | 35,900 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $16.0M | 285,600 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $16.0M | 19,500 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.2M | 228,366 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.3M | 242,706 | 0.1% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $16.4M | 497,200 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $16.5M | 392,200 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $16.6M | 250,516 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.6M | 50,251 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $16.6M | 118,300 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $16.6M | 161,500 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $16.6M | 404,700 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $16.7M | 174,644 | 0.1% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $16.7M | 48,300 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $16.8M | 63,400 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16.8M | 472,383 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.0M | 68,953 | 0.1% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $17.2M | 43,100 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $17.3M | 921,982 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $17.3M | 230,500 | 0.1% |