Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $788.6M | 4,461,777 | 1.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $625.8M | 6,683,654 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $612.5M | 1,432,800 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $514.5M | 1,203,542 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $505.4M | 2,859,700 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $485.1M | 1,354,100 | 1.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $483.4M | 2,278,686 | 1.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $443.2M | 4,733,200 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $440.8M | 2,164,670 | 0.9% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $384.4M | 11,588,600 | 0.8% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $376.7M | 585,000 | 0.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $366.0M | 2,198,505 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $338.5M | 1,072,200 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.5M | 942,140 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $293.7M | 1,715,700 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $289.1M | 664,674 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $272.3M | 1,966,426 | 0.6% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $258.6M | 9,450,000 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $256.0M | 2,212,745 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $251.9M | 7,592,878 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $251.8M | 3,701,739 | 0.5% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $243.3M | 1,484,300 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $226.9M | 2,405,092 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $220.9M | 4,035,980 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $217.3M | 1,176,375 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $216.3M | 555,301 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $209.4M | 1,443,900 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $208.5M | 6,285,400 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $204.8M | 465,240 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.4M | 1,608,003 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $203.2M | 2,419,138 | 0.4% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $201.9M | 6,086,000 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $200.5M | 373,200 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $194.8M | 3,007,754 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $188.8M | 1,345,125 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $187.4M | 993,984 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $183.9M | 464,405 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $183.8M | 693,819 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $179.8M | 480,206 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $169.4M | 448,364 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $169.3M | 1,379,045 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $166.6M | 800,694 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $164.9M | 3,613,720 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $162.4M | 1,159,685 | 0.3% |
| National Instrs Corp | COM | 636518102 | $161.0M | 2,701,117 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $160.9M | 1,666,642 | 0.3% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $159.0M | 1,374,100 | 0.3% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $153.8M | 725,000 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $153.5M | 1,275,229 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $152.9M | 893,000 | 0.3% |