Q3 2023 Holdings
Filed 2023-11-14 | 480 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Springworks Therapeutics Inc | COM | 85205L107 | $8.6M | 371,595 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $8.7M | 41,900 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8M | 28,630 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $8.8M | 163,800 | 0.1% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $8.8M | 32,300 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.0M | 115,512 | 0.1% |
| Progressive Corp(PGR)Put | COM | 743315103 | $9.2M | 65,700 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $9.2M | 969,978 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $9.4M | 32,100 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $9.5M | 44,100 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.5M | 92,507 | 0.1% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $9.5M | 58,000 | 0.1% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $9.7M | 15,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $9.7M | 261,200 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $9.8M | 155,000 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $9.8M | 95,000 | 0.1% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $9.8M | 95,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $9.8M | 790,781 | 0.1% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $9.9M | 126,100 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.1M | 174,038 | 0.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $10.2M | 401,580 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2M | 95,246 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $10.3M | 346,637 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $10.3M | 18,500 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.4M | 64,199 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $10.4M | 20,400 | 0.1% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $10.4M | 97,000 | 0.1% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $10.5M | 22,800 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $10.5M | 85,900 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6M | 66,802 | 0.1% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $10.9M | 18,600 | 0.1% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $11.0M | 259,500 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.0M | 80,418 | 0.1% |
| General MLS Inc(GIS)Call | COM | 370334104 | $11.2M | 175,000 | 0.1% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $11.2M | 19,100 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $11.3M | 363,056 | 0.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $11.3M | 193,800 | 0.1% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $11.3M | 193,800 | 0.1% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $11.4M | 31,100 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $11.5M | 73,500 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $11.5M | 50,000 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $12.0M | 3,900 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.0M | 100,000 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $12.1M | 1,035,447 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.2M | 315,604 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $12.3M | 6,700 | 0.1% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $12.5M | 400,000 | 0.1% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $12.5M | 400,000 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.6M | 27,555 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $12.7M | 155,200 | 0.1% |