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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.7M | 46,600 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 25,374 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $1.7M | 3,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 3,925 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $1.8M | 21,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $1.8M | 29,000 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $1.8M | 74,700 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $1.8M | 14,600 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $1.8M | 32,000 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $1.8M | 26,800 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $1.8M | 8,800 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.8M | 107,419 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 18,325 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $1.8M | 118,800 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.8M | 67,700 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8M | 165,440 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1.8M | 80,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,858 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $1.8M | 4,400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | COM | 955306105 | $1.8M | 4,800 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.8M | 250,000 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $1.8M | 44,100 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.8M | 48,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 23,278 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $1.8M | 113,200 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $1.8M | 16,400 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $1.8M | 125,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.8M | 54,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 55,709 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $1.8M | 9,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 3,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 10,998 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 112,348 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $1.9M | 64,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 50,016 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $1.9M | 27,500 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $1.9M | 62,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9M | 10,349 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.9M | 197,196 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $1.9M | 28,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 28,077 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,387 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $1.9M | 31,600 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.9M | 58,200 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $1.9M | 12,300 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 66,947 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $1.9M | 149,600 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $1.9M | $2,429,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $2.0M | 28,800 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $2.0M | 18,200 | 0.0% |