Q3 2023 Holdings
Filed 2023-11-15 | 2226 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagen Inc - US(SGENUSD)Put | Equity Option | 81181C104 | $297.0M | 1,400,000 | 3.0% |
| Activision Blizzard Inc - US(ATVIEUR) | Equity | 00507V109 | $284.2M | 3,035,625 | 2.8% |
| Seagen Inc - US(SGENUSD) | Equity | 81181C104 | $248.5M | 1,171,324 | 2.5% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Call | ETF Option | 46090E103 | $179.1M | 500,000 | 1.8% |
| Splunk Inc - US(SPLKCHF) | Equity | 848637104 | $168.1M | 1,149,308 | 1.7% |
| Horizon Therapeutics Plc - US | Equity | G46188101 | $150.8M | 1,303,844 | 1.5% |
| Activision Blizzard Inc - US(ATVIEUR)Put | Equity Option | 00507V109 | $132.1M | 1,411,200 | 1.3% |
| Spdr S&P 500 Etf Trust - US ETP(SPY) | Exchange-Traded Fund | 78462F103 | $118.0M | 276,104 | 1.2% |
| Ishares Iboxx High Yield Corporate Bond Etf - US E(HYG)Put | ETF Option | 464288513 | $87.9M | 1,192,500 | 0.9% |
| Denbury Inc - US(DENEUR) | Equity | 24790A101 | $81.9M | 835,939 | 0.8% |
| Vmware Inc - US(VMWEUR) | Equity | 928563402 | $78.2M | 469,889 | 0.8% |
| Ishares Iboxx Investment Grade Corporate Bond Etf(LQD)Put | ETF Option | 464287242 | $71.4M | 700,000 | 0.7% |
| Microsoft Corp - US(MSFT) | Equity | 594918104 | $61.1M | 193,354 | 0.6% |
| Ishares China Large-Cap Etf - US ETP(FXI)Put | ETF Option | 464287184 | $53.1M | 2,000,000 | 0.5% |
| New Relic Inc - US(NEWREUR) | Equity | 64829B100 | $48.6M | 567,760 | 0.5% |
| Ipath Series B S&P 500 Vix Short-Term Futures EtnPut | ETF Option | 06748F324 | $46.6M | 2,000,000 | 0.5% |
| National Instruments Corp - US | Equity | 636518102 | $41.2M | 690,647 | 0.4% |
| Capri Holdings Ltd - US(CPRI) | Equity | G1890L107 | $40.8M | 774,974 | 0.4% |
| Spdr Gold Shares - US ETP(GLD)Call | ETF Option | 78463V107 | $39.4M | 230,000 | 0.4% |
| RTX Corp - US(RTX) | Equity | 75513E101 | $38.4M | 533,483 | 0.4% |
| Nike Inc - US Class B(NKE) | Equity | 654106103 | $37.8M | 395,052 | 0.4% |
| Zoom Video Communications Inc - US(ZM) | Equity | 98980L101 | $35.9M | 512,800 | 0.4% |
| Cvs Health Corp - US(CVS) | Equity | 126650100 | $34.5M | 494,659 | 0.3% |
| Microsoft Corp - US(MSFT)Call | Equity Option | 594918104 | $34.3M | 108,700 | 0.3% |
| Airbnb Inc - US(ABNB) | Equity | 009066101 | $33.9M | 247,222 | 0.3% |
| Lockheed Martin Corp - US(LMT) | Equity | 539830109 | $33.7M | 82,426 | 0.3% |
| Mobileye Global Inc - US(MBLY) | Equity | 60741F104 | $33.4M | 804,234 | 0.3% |
| Adobe Inc - US(ADBE) | Equity | 00724F101 | $33.2M | 65,126 | 0.3% |
| Apple Inc - US(AAPL) | Equity | 037833100 | $30.9M | 180,667 | 0.3% |
| Microsoft Corp - US(MSFT)Put | Equity Option | 594918104 | $30.8M | 97,500 | 0.3% |
| Broadcom Inc - US(AVGO)Call | Equity Option | 11135F101 | $30.5M | 36,700 | 0.3% |
| Vertiv Holdings Co - US(VRT) | Equity | 92537N108 | $30.1M | 808,634 | 0.3% |
| Thermo Fisher Scientific Inc - US(TMO) | Equity | 883556102 | $29.4M | 58,086 | 0.3% |
| Caterpillar Inc - US(CAT)Call | Equity Option | 149123101 | $28.8M | 105,600 | 0.3% |
| Visa Inc - US(V) | Equity | 92826C839 | $28.4M | 123,411 | 0.3% |
| Amazon.Com Inc - US(AMZN)Call | Equity Option | 023135106 | $28.0M | 220,300 | 0.3% |
| Saia Inc - US(SAIA) | Equity | 78709Y105 | $27.8M | 69,628 | 0.3% |
| Iqvia Holdings Inc - US(IQV) | Equity | 46266C105 | $27.7M | 140,989 | 0.3% |
| Medtronic Plc - US(MDT) | Equity | G5960L103 | $27.5M | 350,636 | 0.3% |
| Paychex Inc - US(PAYX) | Equity | 704326107 | $26.7M | 231,827 | 0.3% |
| Amazon.Com Inc - US(AMZN)Put | Equity Option | 023135106 | $26.6M | 209,300 | 0.3% |
| Doordash Inc - US(DASH) | Equity | 25809K105 | $26.5M | 333,902 | 0.3% |
| Nasdaq Inc - US(NDAQ) | Equity | 631103108 | $26.3M | 541,390 | 0.3% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $26.2M | 200,127 | 0.3% |
| Citizens Financial Group Inc - US(CFG) | Equity | 174610105 | $25.6M | 953,804 | 0.3% |
| Marathon Petroleum Corp - US(MPC) | Equity | 56585A102 | $25.4M | 168,035 | 0.3% |
| Dr Horton Inc - US(DHI) | Equity | 23331A109 | $25.0M | 232,317 | 0.3% |
| Energy Select Sector Spdr Fund - US ETP(XLE)Put | ETF Option | 81369Y506 | $24.8M | 274,600 | 0.2% |
| Apple Inc - US(AAPL)Put | Equity Option | 037833100 | $24.5M | 143,200 | 0.2% |
| Texas Instruments Inc - US(TXN) | Equity | 882508104 | $24.5M | 153,920 | 0.2% |