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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,900 | 0.2% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $3.1M | 20,100 | 0.2% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $3.2M | 29,400 | 0.2% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $3.2M | 20,600 | 0.2% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $3.2M | 300,000 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 5,100 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 24,840 | 0.2% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $3.3M | 22,500 | 0.2% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $3.3M | 56,000 | 0.2% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $3.3M | 89,400 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,197 | 0.2% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $3.4M | 22,400 | 0.2% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $3.4M | 33,900 | 0.2% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $3.4M | 11,800 | 0.2% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $3.5M | 22,900 | 0.2% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $3.7M | 77,100 | 0.2% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $3.7M | 6,600 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.7M | 112,600 | 0.2% |
| 3M Co(MMM)Call | COM | 88579Y101 | $3.7M | 39,700 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,645 | 0.2% |
| Deere & Co(DE)Call | COM | 244199105 | $3.7M | 9,900 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.9M | 172,347 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 17,100 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 20,757 | 0.3% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $4.0M | 141,682 | 0.3% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $4.0M | 25,400 | 0.3% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $4.2M | 126,800 | 0.3% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $4.2M | 26,100 | 0.3% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $4.3M | 25,400 | 0.3% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $4.3M | 91,000 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 54,554 | 0.3% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $4.5M | 124,959 | 0.3% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $4.5M | 28,500 | 0.3% |
| Deere & Co(DE)Put | COM | 244199105 | $4.6M | 12,200 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 168,257 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 36,523 | 0.3% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $4.7M | 183,031 | 0.3% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $4.7M | 20,200 | 0.3% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $4.9M | 32,900 | 0.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.9M | 105,900 | 0.3% |
| Conocophillips(COP)Put | COM | 20825C104 | $4.9M | 40,700 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.0M | 20,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 58,000 | 0.3% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $5.2M | 30,300 | 0.3% |
| American Express Co(AXP)Put | COM | 025816109 | $5.2M | 34,600 | 0.3% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $5.2M | 9,200 | 0.3% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $5.2M | 32,200 | 0.3% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $5.2M | 1,700 | 0.3% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $5.3M | 35,800 | 0.3% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $5.4M | 93,000 | 0.4% |