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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $13.0M | 7,100 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $13.1M | 479,619 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.2M | 357,773 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.3M | 58,184 | 0.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $13.7M | 539,502 | 0.1% |
| Intuit(INTU)Call | COM | 461202103 | $13.7M | 26,900 | 0.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $13.8M | 85,400 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $14.1M | 45,800 | 0.1% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $14.3M | 221,800 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $14.5M | $19,100,000 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $14.5M | 73,023 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.8M | 73,758 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $15.0M | 49,600 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $15.1M | 340,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $15.2M | 360,493 | 0.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $16.0M | 173,500 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.6M | 191,141 | 0.1% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $16.7M | 179,500 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.8M | 181,980 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $16.9M | 135,000 | 0.1% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $17.0M | 100,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0M | 303,437 | 0.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $17.1M | 100,500 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $17.1M | 65,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.2M | 122,292 | 0.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $17.5M | 1,033,880 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.6M | 87,343 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.9M | 326,536 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $18.6M | 1,205,638 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $18.8M | 92,900 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.0M | 22,928 | 0.1% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $20.0M | 100,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.1M | 122,416 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $20.4M | 50,000 | 0.1% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $20.6M | 186,100 | 0.1% |
| United Rentals Inc(URI)Call | COM | 911363109 | $20.6M | 46,300 | 0.1% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $20.6M | 118,600 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $20.8M | 78,700 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $21.2M | 370,000 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $21.5M | 467,800 | 0.1% |
| Rayzebio Inc | COM | 75525N107 | $21.6M | 971,913 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $21.7M | 231,800 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $21.8M | 585,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $21.9M | 591,300 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $22.1M | 125,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $22.1M | 381,300 | 0.1% |
| Cummins Inc(CMI)Call | COM | 231021106 | $22.8M | 100,000 | 0.1% |
| Cummins Inc(CMI)Put | COM | 231021106 | $22.8M | 100,000 | 0.1% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $22.9M | 800,000 | 0.1% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $23.7M | 144,100 | 0.1% |