Q3 2023 Holdings
Filed 2023-11-15 | 2226 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc - US(RDN) | Equity | 750236101 | $6.7M | 268,221 | 0.1% |
| Walgreens Boots Alliance Inc - US(WBA)Put | Equity Option | 931427108 | $6.7M | 303,400 | 0.1% |
| Cloudflare Inc - US(NET) | Equity | 18915M107 | $6.8M | 107,085 | 0.1% |
| Incyte Corp - US(INCY) | Equity | 45337C102 | $6.8M | 117,564 | 0.1% |
| Financial Select Sector Spdr Fund - US ETP(XLF) | Exchange-Traded Fund | 81369Y605 | $6.8M | 204,769 | 0.1% |
| Group 1 Automotive Inc - US(GPI) | Equity | 398905109 | $6.8M | 25,415 | 0.1% |
| Asml Holding Nv - US NY Reg Shrs(ASML) | Depository Receipt | N07059210 | $6.9M | 11,656 | 0.1% |
| Wayfair Inc - US(W) | Equity | 94419L101 | $6.9M | 113,475 | 0.1% |
| Globe Life Inc - US(GL) | Equity | 37959E102 | $6.9M | 63,238 | 0.1% |
| Accenture Plc - US(ACN)Put | Equity Option | G1151C101 | $6.9M | 22,400 | 0.1% |
| Kulicke & Soffa Industries Inc - US(KLIC) | Equity | 501242101 | $6.9M | 141,860 | 0.1% |
| Huntington Bancshares Inc - US(HBAN) | Equity | 446150104 | $6.9M | 665,502 | 0.1% |
| Bill Holdings Inc - US(BILL) | Equity | 090043100 | $6.9M | 63,765 | 0.1% |
| Qualcomm Inc - US(QCOM)Put | Equity Option | 747525103 | $6.9M | 62,500 | 0.1% |
| Cnh Industrial Nv - US(CNH) | Equity | N20944109 | $7.0M | 574,640 | 0.1% |
| Fortune Brands Innovations Inc - US(FBIN) | Equity | 34964C106 | $7.0M | 112,513 | 0.1% |
| Endeavor Group Holdings Inc - US(0C3) | Equity | 29260Y109 | $7.0M | 351,732 | 0.1% |
| Alexandria Real Estate Equities Inc - US REIT(ARE) | Equity | 015271109 | $7.0M | 70,073 | 0.1% |
| United Rentals Inc - US(URI)Put | Equity Option | 911363109 | $7.0M | 15,800 | 0.1% |
| Dow Inc - US(DOW)Call | Equity Option | 260557103 | $7.0M | 136,400 | 0.1% |
| Hasbro Inc - US(HAS) | Equity | 418056107 | $7.0M | 106,356 | 0.1% |
| Medpace Holdings Inc - US(MEDP) | Equity | 58506Q109 | $7.1M | 29,164 | 0.1% |
| Nextera Energy Partners Lp - US(XIFR) | Equity | 65341B106 | $7.1M | 238,288 | 0.1% |
| Badger Meter Inc - US(BMI) | Equity | 056525108 | $7.1M | 49,242 | 0.1% |
| Pool Corp - US(POOL) | Equity | 73278L105 | $7.1M | 19,971 | 0.1% |
| Synovus Financial Corp - US(SYU1) | Equity | 87161C501 | $7.2M | 257,273 | 0.1% |
| Liberty SiriusXM Group(LM0C) | Equity | 531229789 | $7.2M | 281,210 | 0.1% |
| Jpmorgan Chase & Co - US(JPM) | Equity | 46625H100 | $7.2M | 49,457 | 0.1% |
| Netflix Inc - US(NFLX)Put | Equity Option | 64110L106 | $7.2M | 19,000 | 0.1% |
| Armstrong World Industries Inc - US(AWI) | Equity | 04247X102 | $7.2M | 99,666 | 0.1% |
| Cadence Design Systems Inc - US(CDNS) | Equity | 127387108 | $7.2M | 30,647 | 0.1% |
| Occidental Petroleum Corp - US(OXY)Call | Equity Option | 674599105 | $7.3M | 111,900 | 0.1% |
| Centene Corp - US(CNC) | Equity | 15135B101 | $7.3M | 105,548 | 0.1% |
| Unity Software Inc - US(U) | Equity | 91332U101 | $7.3M | 231,742 | 0.1% |
| RTX Corp - US(RTX)Call | Equity Option | 75513E101 | $7.3M | 101,400 | 0.1% |
| Southwest Airlines Co - US(LUV) | Equity | 844741108 | $7.3M | 270,118 | 0.1% |
| Essent Group Ltd - US(ESNT) | Equity | G3198U102 | $7.4M | 155,457 | 0.1% |
| H&R Block Inc - US(HRB) | Equity | 093671105 | $7.4M | 170,879 | 0.1% |
| General Motors Co - US(GM) | Equity | 37045V100 | $7.4M | 225,411 | 0.1% |
| Union Pacific Corp - US(UNP)Call | Equity Option | 907818108 | $7.4M | 36,500 | 0.1% |
| Baxter International Inc - US(BAX) | Equity | 071813109 | $7.5M | 197,812 | 0.1% |
| Hologic Inc - US(HOLX) | Equity | 436440101 | $7.6M | 109,065 | 0.1% |
| Home Depot Inc - US(HD)Put | Equity Option | 437076102 | $7.6M | 25,100 | 0.1% |
| Bruker Corp - US(BRKR) | Equity | 116794108 | $7.6M | 121,951 | 0.1% |
| Urban Outfitters Inc - US(URBN) | Equity | 917047102 | $7.6M | 232,603 | 0.1% |
| Madison Square Garden Sports Corp - US(MSGS) | Equity | 55825T103 | $7.6M | 43,247 | 0.1% |
| Kenvue Inc - US(KVUE) | Equity | 49177J102 | $7.6M | 379,775 | 0.1% |
| Affirm Holdings Inc - US(AFRM) | Equity | 00827B106 | $7.7M | 361,099 | 0.1% |
| Valero Energy Corp - US(VLO)Call | Equity Option | 91913Y100 | $7.7M | 54,200 | 0.1% |
| F5 Inc - US(FFIV) | Equity | 315616102 | $7.7M | 47,820 | 0.1% |