Q3 2023 Holdings
Filed 2023-11-13 | 2081 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 5,419 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $1.0M | 9,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0M | 21,327 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $1.0M | 15,000 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.0M | 6,700 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.0M | 22,700 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,811 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 5,809 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 7,380 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 7,232 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $1.0M | 15,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 8,031 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $1.1M | 11,400 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,160 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $1.1M | 18,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 15,229 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1M | 50,000 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $1.1M | 13,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 36,485 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $1.1M | 31,600 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $1.1M | 1,500,000 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 7,914 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 5,357 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1.1M | 11,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,220 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,214 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $1.1M | 5,900 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $1.1M | 38,900 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.1M | 82,152 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1.1M | 15,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,243 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 15,743 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.1M | 11,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 88,244 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $1.1M | 5,600 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $1.1M | 10,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,919 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.1M | 80,759 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 11,311 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $1.1M | 10,100 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.1M | 30,150 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $1.1M | 10,600 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $1.1M | 7,800 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $1.1M | 24,400 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $1.1M | 6,300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 8,018 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,866 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $1.1M | 92,400 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $1.1M | 39,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $1.2M | 25,000 | 0.0% |