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 |
|---|---|---|---|---|---|
| On Semiconductor Corp - US(ON)Put | Equity Option | 682189105 | $5.3M | 56,900 | 0.1% |
| Pagerduty Inc - US(PD) | Equity | 69553P100 | $5.3M | 236,026 | 0.1% |
| Verizon Communications Inc - US(VZ)Put | Equity Option | 92343V104 | $5.3M | 163,900 | 0.1% |
| Walgreens Boots Alliance Inc - US(WBA)Call | Equity Option | 931427108 | $5.3M | 239,900 | 0.1% |
| NU Holdings Ltd an Islands - US(NU) | Equity | G6683N103 | $5.3M | 737,053 | 0.1% |
| Danaher Corp - US(DHR)Put | Equity Option | 235851102 | $5.4M | 21,600 | 0.1% |
| Johnson Controls International Plc - US(JCI) | Equity | G51502105 | $5.4M | 100,873 | 0.1% |
| New York Times Co - US(NYT) | Equity | 650111107 | $5.4M | 130,414 | 0.1% |
| Nextera Energy Inc - US(NEE)Call | Equity Option | 65339F101 | $5.4M | 94,100 | 0.1% |
| Essex Property Trust Inc - US REIT(ESS) | Equity | 297178105 | $5.4M | 25,479 | 0.1% |
| Renaissancere Holdings Ltd - US(RNR) | Equity | G7496G103 | $5.4M | 27,484 | 0.1% |
| Rh - US(RH)Call | Equity Option | 74967X103 | $5.4M | 20,600 | 0.1% |
| Neurocrine Biosciences Inc - US(NBIX) | Equity | 64125C109 | $5.5M | 48,819 | 0.1% |
| Voya Financial Inc - US(VOYA) | Equity | 929089100 | $5.5M | 82,972 | 0.1% |
| Target Corp - US(TGT)Call | Equity Option | 87612E106 | $5.5M | 49,900 | 0.1% |
| Nxp Semiconductors Nv - US(NXPI)Put | Equity Option | N6596X109 | $5.5M | 27,600 | 0.1% |
| Block Inc - US(XYZ)Put | Equity Option | 852234103 | $5.6M | 125,600 | 0.1% |
| Freeport-Mcmoran Inc - US(FCX)Call | Equity Option | 35671D857 | $5.6M | 149,300 | 0.1% |
| Nmi Holdings Inc - US(NMIH) | Equity | 629209305 | $5.6M | 205,640 | 0.1% |
| Cigna Group - US(CI) | Equity | 125523100 | $5.6M | 19,578 | 0.1% |
| Jacobs solutions Inc - US(J) | Equity | 46982L108 | $5.6M | 41,043 | 0.1% |
| Oracle Corp - US(ORCL)Put | Equity Option | 68389X105 | $5.6M | 52,900 | 0.1% |
| Broadcom Inc - US(AVGO) | Equity | 11135F101 | $5.6M | 6,747 | 0.1% |
| Freshpet Inc - US(FRPT) | Equity | 358039105 | $5.6M | 85,324 | 0.1% |
| Ugi Corp - US(UGI) | Equity | 902681105 | $5.6M | 244,517 | 0.1% |
| Occidental Petroleum Corp - US(OXY)Put | Equity Option | 674599105 | $5.6M | 87,000 | 0.1% |
| Royalty Pharma Plc - US(RPRX) | Equity | G7709Q104 | $5.7M | 208,873 | 0.1% |
| Frontier Communications Parent Inc - US(FYBR) | Equity | 35909D109 | $5.7M | 363,204 | 0.1% |
| Wolfspeed Inc - US(WOLF*) | Equity | 977852102 | $5.7M | 149,263 | 0.1% |
| Li Auto Inc - US ADR(LI) | Depository Receipt | 50202M102 | $5.7M | 160,099 | 0.1% |
| Asbury Automotive Group Inc - US(ABG) | Equity | 043436104 | $5.7M | 24,838 | 0.1% |
| Leidos Holdings Inc - US(LDOS) | Equity | 525327102 | $5.7M | 62,245 | 0.1% |
| Resmed Inc - US(RMD)Call | Equity Option | 761152107 | $5.7M | 38,800 | 0.1% |
| Qualys Inc - US(QLYS) | Equity | 74758T303 | $5.7M | 37,685 | 0.1% |
| Oracle Corp - US(ORCL) | Equity | 68389X105 | $5.8M | 54,299 | 0.1% |
| Advanced Micro Devices Inc - US(AMD)Call | Equity Option | 007903107 | $5.8M | 56,000 | 0.1% |
| Kinsale Capital Group Inc - US(KNSL) | Equity | 49714P108 | $5.8M | 13,906 | 0.1% |
| Oshkosh Corp - US(OSK) | Equity | 688239201 | $5.8M | 60,443 | 0.1% |
| Eli Lilly & Co - US(LLY) | Equity | 532457108 | $5.8M | 10,746 | 0.1% |
| Marathon Petroleum Corp - US(MPC)Put | Equity Option | 56585A102 | $5.8M | 38,400 | 0.1% |
| Carter's Inc - US(CRI) | Equity | 146229109 | $5.8M | 84,067 | 0.1% |
| Spectrum Brands Holdings Inc - US(SPB) | Equity | 84790A105 | $5.8M | 74,218 | 0.1% |
| Blue Owl Capital Corp - US(OBDC) | Equity | 69121K104 | $5.8M | 421,078 | 0.1% |
| 3M Co - US(MMM)Call | Equity Option | 88579Y101 | $5.8M | 62,300 | 0.1% |
| Kimco Realty Corp - US REIT(KIM) | Equity | 49446R109 | $5.9M | 332,753 | 0.1% |
| Block Inc - US(XYZ)Call | Equity Option | 852234103 | $5.9M | 132,500 | 0.1% |
| Encore Wire Corp - US(WIREEUR) | Equity | 292562105 | $5.9M | 32,199 | 0.1% |
| Valaris Ltd - US(VAL) | Equity | G9460G101 | $5.9M | 78,457 | 0.1% |
| Dollar Tree Inc - US(DLTR) | Equity | 256746108 | $5.9M | 55,273 | 0.1% |
| Air Products And Chemicals Inc - US(APD)Put | Equity Option | 009158106 | $5.9M | 20,800 | 0.1% |