Q4 2023 Holdings
Filed 2024-02-14 | 478 holdings | $946.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $32.0M | 1,485,097 | 3.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $18.6M | 48,200 | 2.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $17.9M | 47,600 | 1.9% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $17.1M | 44,200 | 1.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $16.5M | 43,900 | 1.7% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $16.4M | 175,500 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $15.3M | 146,700 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.8M | 199,577 | 1.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13.4M | 87,900 | 1.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $13.3M | 5,800 | 1.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $13.3M | 393,600 | 1.4% |
| Bank America Corp(BAC)Call | COM | 060505104 | $13.1M | 387,600 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.0M | 85,700 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $12.9M | 124,200 | 1.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $12.6M | 90,200 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $12.6M | 65,300 | 1.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $12.4M | 88,600 | 1.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $12.2M | 25,100 | 1.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $12.2M | 25,100 | 1.3% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $12.2M | 15,600 | 1.3% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $11.5M | 123,800 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.3M | 58,900 | 1.2% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $11.2M | 14,300 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $10.4M | 25,500 | 1.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $9.8M | 4,300 | 1.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $9.5M | 65,700 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.2M | 22,400 | 1.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $9.1M | 11,200 | 1.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $8.8M | 11,600 | 0.9% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $8.7M | 60,400 | 0.9% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $8.6M | 175,300 | 0.9% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $8.3M | 28,200 | 0.9% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $7.9M | 161,200 | 0.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.9M | 92,200 | 0.8% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $7.4M | 9,100 | 0.8% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $7.3M | 182,300 | 0.8% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $7.2M | 24,200 | 0.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $7.0M | 136,200 | 0.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $7.0M | 81,700 | 0.7% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $7.0M | 9,200 | 0.7% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $6.9M | 124,959 | 0.7% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $6.8M | 9,600 | 0.7% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $6.8M | 15,900 | 0.7% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $6.7M | 9,500 | 0.7% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $6.6M | 164,800 | 0.7% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $6.6M | 127,500 | 0.7% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $6.3M | 47,400 | 0.7% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $6.0M | 14,100 | 0.6% |
| American Express Co(AXP)Put | COM | 025816109 | $5.9M | 31,700 | 0.6% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $5.7M | 43,400 | 0.6% |