Q3 2023 Holdings
Filed 2023-11-14 | 127 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | Equity Futures | 87807B107 | $177.5M | 3,800,000 | 13.1% |
| ING Groep NV(ING) | Equity Futures | 456837103 | $155.8M | 12,416,800 | 11.5% |
| Nvidia Corp(NVDA)Call | Call | 67066G104 | $108.7M | 250,000 | 8.0% |
| Bank of Nova Scotia(BNS) | Equity Futures | 064149107 | $103.5M | 1,700,000 | 7.6% |
| TD ICE Cash FUT(TD) | Equity Futures | 891160509 | $81.8M | 1,000,000 | 6.0% |
| Facebook Inc(META)Call | Call | 30303M102 | $75.1M | 250,000 | 5.5% |
| Phillips 66(PSX) | Common Stock | 718546104 | $51.1M | 425,000 | 3.8% |
| Tesla Motors Inc(TSLA)Call | Call | 88160R101 | $48.8M | 195,000 | 3.6% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $48.4M | 864,702 | 3.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $47.9M | 465,000 | 3.5% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $47.7M | 300,000 | 3.5% |
| Ameren Corp(AEE) | Equity Swap | 023608102 | $47.0M | 627,693 | 3.5% |
| PNM Resources Inc(TXNM) | Equity Swap | 69349H107 | $46.8M | 1,049,116 | 3.5% |
| Amazon.com Inc(AMZN)Call | Call | 023135106 | $43.2M | 340,000 | 3.2% |
| Advanced Micro Devices Inc(AMD)Call | Call | 007903107 | $41.1M | 400,000 | 3.0% |
| Logitech International SA(LOGI) | Equity Futures | H50430232 | $36.7M | 580,000 | 2.7% |
| Amazon.com Inc(AMZN)Put | Put | 023135106 | $31.8M | 250,000 | 2.3% |
| Tesla Motors Inc(TSLA)Put | Put | 88160R101 | $20.5M | 82,040 | 1.5% |
| Facebook Inc(META)Put | Put | 30303M102 | $15.0M | 50,000 | 1.1% |
| Nvidia Corp(NVDA)Put | Put | 67066G104 | $10.1M | 23,280 | 0.7% |
| Atmos Energy Corp(ATO) | Equity Swap | 049560105 | $9.6M | 90,637 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $9.6M | 86,146 | 0.7% |
| Apple Inc(AAPL)Call | Call | 037833100 | $8.6M | 50,000 | 0.6% |
| Paypal Holdings Inc(PYPL)Put | Put | 70450Y103 | $8.6M | 146,410 | 0.6% |
| Qualcomm Inc(QCOM)Put | Put | 747525103 | $7.2M | 65,000 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.7M | 188,869 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $5.6M | 22,379 | 0.4% |
| Deutsche Bank AG | Common Stock | D18190898 | $5.6M | 536,605 | 0.4% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $4.6M | 78,933 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.5M | 10,401 | 0.3% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $3.3M | 47,791 | 0.2% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.4M | 30,101 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.4M | 13,748 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.3M | 7,374 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.3M | 54,803 | 0.2% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $2.2M | 21,729 | 0.2% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $2.2M | 8,165 | 0.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.1M | 10,590 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $1.9M | 11,380 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.8M | 13,537 | 0.1% |
| Block Inc(XYZ) | Common Stock | 852234103 | $1.7M | 38,208 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.7M | 121,552 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.3M | 6,841 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.2M | 18,193 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.2M | 22,102 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.1M | 36,462 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.0M | 10,279 | 0.1% |
| Microsoft Corp(MSFT)Put | Put | 594918104 | $978.8K | 3,100 | 0.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $830.8K | 6,001 | 0.1% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $692.5K | 7,602 | 0.1% |