Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $62.3M | 364,100 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7M | 207,974 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.0M | 534,684 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $70.5M | 138,246 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $73.2M | 243,700 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $73.9M | 719,200 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $74.5M | 171,091 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $77.4M | 293,715 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $95.5M | 219,600 | 0.7% |