Q3 2023 Holdings
Filed 2023-11-13 | 2081 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $2.0M | 23,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.0M | 53,200 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $2.0M | 15,000 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $2.0M | 15,300 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $2.0M | 8,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0M | 81,269 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.0M | 9,700 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 54,429 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $2.0M | 21,600 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.0M | 59,268 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 7,087 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $2.0M | 14,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 14,147 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $2.1M | 16,200 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $2.1M | 7,200 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $2.1M | 20,000 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $2.1M | 9,000 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $2.1M | 38,400 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $2.1M | 23,700 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $2.1M | 55,000 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $2.1M | 10,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $2.1M | 17,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1M | 17,595 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 14,768 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.1M | 120,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.1M | 260,100 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.1M | 28,600 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $2.1M | 10,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 13,476 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 22,775 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $2.2M | 60,600 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $2.2M | 19,300 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2M | 10,803 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 7,973 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $2.2M | 13,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2M | 10,176 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.2M | 18,200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.2M | 99,576 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2M | 30,403 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $2.2M | 11,800 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $2.2M | 18,500 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $2.2M | 6,900 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $2.2M | 63,600 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 20,101 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $2.3M | 38,800 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $2.3M | 6,900 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $2.3M | 100,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 24,619 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 24,815 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $2.3M | 17,500 | 0.0% |