Q3 2023 Holdings
Filed 2023-11-14 | 631 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 36,776 | 0.8% |
| Maplebear Inc(CART) | COM | 565394103 | $12.2M | 410,622 | 0.8% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $12.3M | 38,100 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $12.5M | 41,700 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.7M | 202,755 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.8M | 72,200 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $13.0M | 73,300 | 0.8% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $13.2M | 22,500 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.5M | 127,179 | 0.9% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $13.6M | 150,000 | 0.9% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $13.6M | 150,000 | 0.9% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $13.6M | 93,800 | 0.9% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $13.6M | 42,100 | 0.9% |
| Bank America Corp(BAC)Call | COM | 060505104 | $13.6M | 497,600 | 0.9% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $13.7M | 23,300 | 0.9% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $14.3M | 98,500 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $14.4M | 302,812 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $14.7M | 48,800 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $15.2M | 88,800 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $15.4M | 89,700 | 1.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $16.2M | 206,900 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.9M | 201,482 | 1.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $22.8M | 174,400 | 1.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $23.1M | 176,600 | 1.5% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $24.7M | 2,352,719 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9M | 58,300 | 1.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $27.4M | 159,900 | 1.8% |
| CRH PLC(CRH) | ORD | G25508105 | $29.9M | 546,096 | 1.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $33.3M | 105,500 | 2.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $36.1M | 114,300 | 2.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $58.4M | 2,905,917 | 3.8% |