Q3 2023 Holdings
Filed 2023-11-14 | 631 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 6,900 | 0.1% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $1.9M | 7,700 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.9M | 151,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 47,262 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.0M | 52,300 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 33,621 | 0.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $2.0M | 77,243 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $2.0M | 9,700 | 0.1% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $2.0M | 18,700 | 0.1% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $2.0M | 51,900 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.1M | 104,600 | 0.1% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $2.2M | 7,100 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $2.2M | 22,900 | 0.1% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $2.3M | 4,900 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $2.3M | 216,366 | 0.1% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $2.3M | 4,400 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 23,920 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 1,250 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $2.3M | 18,700 | 0.1% |
| United Rentals Inc(URI)Call | COM | 911363109 | $2.3M | 5,200 | 0.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.3M | 72,349 | 0.2% |
| Silverbox Corp III | COM CL A | 82836N107 | $2.3M | 228,300 | 0.2% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $2.4M | 7,800 | 0.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.4M | 206,999 | 0.2% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $2.4M | 17,400 | 0.2% |
| Jupiter Acquisition Corp | CL A | 482082104 | $2.4M | 235,638 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,200 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $2.5M | 65,900 | 0.2% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.5M | 20,500 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 7,746 | 0.2% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $2.5M | 17,400 | 0.2% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $2.5M | 6,300 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 62,128 | 0.2% |
| 3M Co(MMM)Put | COM | 88579Y101 | $2.6M | 27,600 | 0.2% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.7M | 19,500 | 0.2% |
| United Rentals Inc(URI)Put | COM | 911363109 | $2.7M | 6,100 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7M | 16,800 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.8M | 75,900 | 0.2% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $2.8M | 31,100 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2.8M | 29,800 | 0.2% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $2.9M | 40,200 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 53,306 | 0.2% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $3.0M | 5,300 | 0.2% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $3.0M | 32,600 | 0.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $3.0M | 17,400 | 0.2% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $3.0M | 51,400 | 0.2% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $3.0M | 147,600 | 0.2% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $3.0M | 10,300 | 0.2% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $3.0M | 7,600 | 0.2% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $3.0M | 4,700 | 0.2% |