Q2 2023 Holdings
Filed 2023-08-14 | 2363 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp - US(NVDA)Call | Equity Option | 67066G104 | $379.8M | 897,800 | 4.5% |
| Horizon Therapeutics Plc - US | Equity | G46188101 | $130.1M | 1,264,513 | 1.6% |
| Microsoft Corp - US(MSFT) | Equity | 594918104 | $82.4M | 241,924 | 1.0% |
| Spdr S&P 500 Etf Trust - US ETP(SPY) | Exchange-Traded Fund | 78462F103 | $82.4M | 185,828 | 1.0% |
| Nvidia Corp - US(NVDA) | Equity | 67066G104 | $75.6M | 178,722 | 0.9% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $73.9M | 617,187 | 0.9% |
| Life Storage Inc - US REIT(SSS1EUR) | Equity | 53223X107 | $72.7M | 546,993 | 0.9% |
| Meta Platforms Inc - US(META) | Equity | 30303M102 | $68.8M | 239,592 | 0.8% |
| Seagen Inc - US(SGENUSD) | Equity | 81181C104 | $65.4M | 340,004 | 0.8% |
| Apple Inc - US(AAPL) | Equity | 037833100 | $59.3M | 305,806 | 0.7% |
| Activision Blizzard Inc - US(ATVIEUR)Put | Equity Option | 00507V109 | $59.0M | 700,000 | 0.7% |
| Seagen Inc - US(SGENUSD)Put | Equity Option | 81181C104 | $57.7M | 300,000 | 0.7% |
| Pdc Energy Inc - US(PDCEUSD) | Equity | 69327R101 | $51.6M | 726,010 | 0.6% |
| Advanced Micro Devices Inc - US(AMD) | Equity | 007903107 | $48.5M | 425,946 | 0.6% |
| Mobileye Global Inc - US(MBLY) | Equity | 60741F104 | $44.8M | 1,165,413 | 0.5% |
| Microsoft Corp - US(MSFT)Call | Equity Option | 594918104 | $42.6M | 125,000 | 0.5% |
| Activision Blizzard Inc - US(ATVIEUR)Call | Equity Option | 00507V109 | $39.8M | 471,900 | 0.5% |
| Chevron Corp - US(CVX) | Equity | 166764100 | $38.6M | 245,030 | 0.5% |
| Activision Blizzard Inc - US(ATVIEUR) | Equity | 00507V109 | $37.4M | 443,339 | 0.4% |
| Goldman Sachs Group Inc - US(GS) | Equity | 38141G104 | $37.2M | 115,180 | 0.4% |
| Ferguson PLC - US(FERG) | Equity | G3421J106 | $33.3M | 211,412 | 0.4% |
| Salesforce Inc - US(CRM) | Equity | 79466L302 | $33.3M | 157,391 | 0.4% |
| Airbnb Inc - US(ABNB) | Equity | 009066101 | $31.8M | 247,772 | 0.4% |
| Metlife Inc - US(MET) | Equity | 59156R108 | $31.5M | 556,553 | 0.4% |
| Transdigm Group Inc - US(TDG) | Equity | 893641100 | $31.1M | 34,770 | 0.4% |
| Radius Global Infrastructure Inc - US(RADIGUSD) | Equity | 750481103 | $30.8M | 2,065,161 | 0.4% |
| Thermo Fisher Scientific Inc - US(TMO) | Equity | 883556102 | $30.5M | 58,477 | 0.4% |
| Freeport-Mcmoran Inc - US(FCX) | Equity | 35671D857 | $29.5M | 738,282 | 0.4% |
| Idex Corp - US(IEX) | Equity | 45167R104 | $29.2M | 135,824 | 0.3% |
| Seagen Inc - US(SGENUSD)Call | Equity Option | 81181C104 | $28.9M | 150,000 | 0.3% |
| Ishares Msci Brazil Etf - US ETP(EWZ) | Exchange-Traded Fund | 464286400 | $27.6M | 850,000 | 0.3% |
| Fidelity National Information Services Inc - US(FIS) | Equity | 31620M106 | $26.8M | 489,175 | 0.3% |
| Chubb Ltd - US(CB) | Equity | H1467J104 | $26.7M | 138,535 | 0.3% |
| Medtronic Plc - US(MDT) | Equity | G5960L103 | $26.6M | 301,464 | 0.3% |
| Cvs Health Corp - US(CVS) | Equity | 126650100 | $26.3M | 380,110 | 0.3% |
| C3.Ai Inc - US(AI) | Equity | 12468P104 | $26.3M | 721,230 | 0.3% |
| Target Corp - US(TGT) | Equity | 87612E106 | $26.2M | 198,321 | 0.3% |
| Liberty SiriusXM Group(LSXMKUSD) | Equity | 531229607 | $26.1M | 798,921 | 0.3% |
| Cadence Design Systems Inc - US(CDNS) | Equity | 127387108 | $25.9M | 110,305 | 0.3% |
| Cooper Cos Inc - US | Equity | 216648402 | $24.0M | 62,669 | 0.3% |
| Northrop Grumman Corp - US(NOC) | Equity | 666807102 | $23.4M | 51,292 | 0.3% |
| Bank Of America Corp - US(BAC) | Equity | 060505104 | $22.8M | 793,081 | 0.3% |
| Hp Inc - US(HPQ) | Equity | 40434L105 | $22.7M | 740,535 | 0.3% |
| Extra Space Storage Inc - US REIT(EXR) | Equity | 30225T102 | $22.3M | 149,620 | 0.3% |
| Fidelity National Financial Inc - US(FNF) | Equity | 31620R303 | $22.1M | 612,537 | 0.3% |
| Digitalocean Holdings Inc - US(DOCN) | Equity | 25402D102 | $21.8M | 544,044 | 0.3% |
| Ishares U.S. Real Estate Etf - US ETP(IYR) | Exchange-Traded Fund | 464287739 | $21.7M | 251,288 | 0.3% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM) | Exchange-Traded Fund | 464287234 | $21.6M | 545,369 | 0.3% |
| Abbvie Inc - US(ABBV) | Equity | 00287Y109 | $21.2M | 157,285 | 0.3% |
| Visa Inc - US(V)Put | Equity Option | 92826C839 | $21.0M | 88,300 | 0.3% |