Q4 2023 Holdings
Filed 2024-02-14 | 54 holdings | $993.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $68.1M | 1,035,000 | 6.9% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $60.6M | 582,500 | 6.1% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $53.0M | 630,000 | 5.3% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $52.7M | 228,000 | 5.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.4M | 87,000 | 4.2% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $32.1M | 895,000 | 3.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.4M | 110,005 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.2M | 114,803 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.5M | 274,415 | 2.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $28.4M | 192,500 | 2.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $27.8M | 556,871 | 2.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.5M | 113,300 | 2.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $23.6M | 95,000 | 2.4% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $23.4M | 488,000 | 2.4% |
| Humana Inc(HUM)Call | COM | 444859102 | $23.1M | 50,500 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.4M | 237,700 | 2.3% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $21.7M | 243,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 136,100 | 2.1% |
| Ball Corp(BALL) | COM | 058498106 | $20.4M | 354,300 | 2.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $19.9M | 67,500 | 2.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $19.2M | 410,000 | 1.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.4M | 250,063 | 1.9% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $17.8M | 215,000 | 1.8% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $16.6M | 102,500 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.5M | 198,946 | 1.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $16.2M | 644,700 | 1.6% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $15.9M | 500,000 | 1.6% |
| Ball Corp(BALL)Call | COM | 058498106 | $15.8M | 275,000 | 1.6% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $15.7M | 315,000 | 1.6% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $15.5M | 364,400 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.2M | 181,200 | 1.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.4M | 76,495 | 1.5% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $12.7M | 470,000 | 1.3% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $11.6M | 47,500 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.5M | 72,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 74,300 | 1.1% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $10.3M | 267,500 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.9M | 551,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 17,651 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.0M | 22,100 | 0.8% |
| United Microelectronics Corp(UMC)Put | SPON ADR NEW | 910873405 | $7.8M | 925,000 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.5M | 159,550 | 0.8% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $7.5M | 159,500 | 0.8% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $6.1M | 285,000 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $5.9M | 33,571 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3M | 41,100 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,000 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.7M | 204,900 | 0.5% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $3.6M | 88,348 | 0.4% |
| Rackspace Technology Inc(RXT)Put | COM | 750102105 | $2.1M | 1,057,500 | 0.2% |