Q3 2023 Holdings
Filed 2023-11-13 | 3738 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete CorpCall | CALL | 674599905 | $7.6M | 117,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.6M | 76,028 | 0.0% |
| Elevance Health IncPut | PUT | 036752953 | $7.6M | 17,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.6M | 89,007 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.6M | 132,297 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7.7M | 189,165 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.7M | 184,646 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7M | 167,689 | 0.0% |
| International Business MachsCall | CALL | 459200901 | $7.7M | 55,200 | 0.0% |
| HCA Healthcare IncPut | PUT | 40412C951 | $7.7M | 31,500 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.8M | 1,422,435 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $7.8M | 28,900 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.8M | 336,445 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $7.8M | 56,200 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $7.8M | 176,300 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.9M | 200,933 | 0.0% |
| Altria Group IncPut | PUT | 02209S953 | $7.9M | 187,200 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $7.9M | 211,200 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.9M | 80,000 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7.9M | 65,663 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.0M | 806,539 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $8.0M | 221,525 | 0.0% |
| Union PAC CorpCall | CALL | 907818908 | $8.0M | 39,100 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $8.0M | 71,800 | 0.0% |
| Humana IncCall | CALL | 444859902 | $8.0M | 16,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.0M | 643,965 | 0.0% |
| Prologis Inc.Put | PUT | 74340W953 | $8.0M | 71,300 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8.0M | 293,037 | 0.0% |
| Booking Holdings IncCall | CALL | 09857L908 | $8.0M | 2,600 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.0M | 39,801 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1M | 65,631 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $8.1M | 38,800 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.2M | 109,230 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $8.2M | 641,636 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8.2M | 111,156 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.2M | 116,843 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2M | 28,842 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $8.2M | 100,300 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.2M | 115,041 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $8.3M | 201,400 | 0.0% |
| S&P Global IncPut | PUT | 78409V954 | $8.3M | 22,700 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $8.3M | 120,300 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.4M | 183,218 | 0.0% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $8.4M | 144,100 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.4M | 235,400 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 3,298 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.4M | 116,506 | 0.0% |
| General Electric CoCall | CALL | 369604901 | $8.4M | 76,200 | 0.0% |
| The Cigna GroupPut | PUT | 125523950 | $8.5M | 29,700 | 0.0% |
| CVS Health CorpPut | PUT | 126650950 | $8.5M | 121,900 | 0.0% |