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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $23.9M | 720,000 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $24.4M | 143,900 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $24.9M | 156,700 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1M | 83,187 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.3M | 150,000 | 0.2% |
| Exscientia PLC | ADS | 30223G102 | $25.4M | 5,627,444 | 0.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $25.5M | 45,100 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.9M | 633,380 | 0.2% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $26.0M | 95,300 | 0.2% |
| Ford MTR Co del(F)Put | COM | 345370860 | $26.0M | 2,095,300 | 0.2% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $26.1M | 51,100 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.1M | 71,467 | 0.2% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $26.2M | 641,800 | 0.2% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $26.4M | 156,100 | 0.2% |
| Coca Cola Co(KO)Call | COM | 191216100 | $26.5M | 472,900 | 0.2% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $26.6M | 247,600 | 0.2% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $26.6M | 194,100 | 0.2% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $26.6M | 42,500 | 0.2% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $26.7M | 405,000 | 0.2% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $27.1M | 170,200 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $27.6M | 101,000 | 0.2% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $28.0M | 631,400 | 0.2% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $28.4M | 671,300 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5M | 124,071 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.9M | 89,333 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.1M | 207,669 | 0.2% |
| Bank America Corp(BAC)Call | COM | 060505104 | $30.7M | 1,120,700 | 0.2% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $31.5M | 68,700 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $31.8M | 366,400 | 0.2% |
| United Rentals Inc(URI)Put | COM | 911363109 | $32.2M | 72,400 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $33.2M | 1,000,000 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $33.5M | 316,600 | 0.2% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $33.6M | 243,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.4M | 1,036,523 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $34.7M | 114,800 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $35.5M | 289,300 | 0.2% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $36.0M | 2,613,135 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $36.0M | 111,200 | 0.2% |
| 3M Co(MMM)Call | COM | 88579Y101 | $36.2M | 386,600 | 0.2% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $36.4M | 225,500 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $36.5M | 112,800 | 0.2% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $38.2M | 144,200 | 0.2% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $38.4M | 670,000 | 0.2% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $38.4M | 83,700 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $39.4M | 856,800 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $40.9M | 321,500 | 0.2% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $42.7M | 462,900 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.5M | 808,547 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $44.6M | 1,627,500 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $45.6M | 14,800 | 0.3% |