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 |
|---|---|---|---|---|---|
| Cirrus Logic Inc - US(CRUS) | Equity | 172755100 | $7.7M | 104,708 | 0.1% |
| Gates Industrial Corp Plc - US | Equity | G39108108 | $7.8M | 667,887 | 0.1% |
| Marathon Petroleum Corp - US(MPC)Call | Equity Option | 56585A102 | $7.8M | 51,400 | 0.1% |
| Newell Brands Inc - US(NWL) | Equity | 651229106 | $7.8M | 863,500 | 0.1% |
| Ptc Inc - US(PTC) | Equity | 69370C100 | $7.8M | 55,312 | 0.1% |
| Union Pacific Corp - US(UNP) | Equity | 907818108 | $7.9M | 38,557 | 0.1% |
| Target Corp - US(TGT) | Equity | 87612E106 | $7.9M | 71,071 | 0.1% |
| Snap-On Inc - US(SNA) | Equity | 833034101 | $7.9M | 30,852 | 0.1% |
| Ch Robinson Worldwide Inc - US(CHRW) | Equity | 12541W209 | $7.9M | 91,421 | 0.1% |
| Microstrategy Inc - US(MSTR)Put | Equity Option | 594972408 | $7.9M | 24,000 | 0.1% |
| Ingredion Inc - US(INGR) | Equity | 457187102 | $7.9M | 80,169 | 0.1% |
| Conmed Corp - US(CNMD) | Equity | 207410101 | $7.9M | 78,426 | 0.1% |
| Mastec Inc - US(MTZ) | Equity | 576323109 | $7.9M | 109,963 | 0.1% |
| Allegion Plc - US(ALLE) | Equity | G0176J109 | $7.9M | 76,065 | 0.1% |
| Nike Inc - US Class B(NKE)Call | Equity Option | 654106103 | $8.0M | 83,300 | 0.1% |
| Freeport-Mcmoran Inc - US(FCX) | Equity | 35671D857 | $8.0M | 213,997 | 0.1% |
| Freeport-Mcmoran Inc - US(FCX)Put | Equity Option | 35671D857 | $8.0M | 214,700 | 0.1% |
| Peabody Energy Corp - US(BTU) | Equity | 704551100 | $8.0M | 308,318 | 0.1% |
| Mckesson Corp - US(MCK) | Equity | 58155Q103 | $8.0M | 18,449 | 0.1% |
| Check Point Software Technologies Ltd - US(CHKP) | Equity | M22465104 | $8.1M | 60,856 | 0.1% |
| Zoetis Inc - US(ZTS) | Equity | 98978V103 | $8.1M | 46,806 | 0.1% |
| Pfsweb Inc - US(PFSWUSD) | Equity | 717098206 | $8.2M | 1,100,000 | 0.1% |
| Liberty Broadband C(LBRDK) | Equity | 530307305 | $8.2M | 89,640 | 0.1% |
| Stryker Corp - US(SYK) | Equity | 863667101 | $8.2M | 29,978 | 0.1% |
| Etsy Inc - US(ETSY) | Equity | 29786A106 | $8.2M | 127,421 | 0.1% |
| Valmont Industries Inc - US(VMI) | Equity | 920253101 | $8.4M | 34,827 | 0.1% |
| Varonis Systems Inc - US(VRNS) | Equity | 922280102 | $8.4M | 274,466 | 0.1% |
| Booking Holdings Inc - US(BKNG) | Equity | 09857L108 | $8.4M | 2,733 | 0.1% |
| Nvidia Corp - US(NVDA)Put | Equity Option | 67066G104 | $8.4M | 19,400 | 0.1% |
| Dow Inc - US(DOW)Put | Equity Option | 260557103 | $8.4M | 163,800 | 0.1% |
| Unity Software Inc - US(U)Put | Equity Option | 91332U101 | $8.5M | 270,100 | 0.1% |
| Vishay Intertechnology Inc - US(VSH) | Equity | 928298108 | $8.5M | 343,802 | 0.1% |
| Trex Co Inc - US(TREX) | Equity | 89531P105 | $8.5M | 138,365 | 0.1% |
| Workday Inc - US(WDAY) | Equity | 98138H101 | $8.5M | 39,775 | 0.1% |
| Crown Castle Inc - US REIT(CCI)Call | Equity Option | 22822V101 | $8.6M | 93,000 | 0.1% |
| Fidelity National Information Services Inc - US(FIS) | Equity | 31620M106 | $8.6M | 155,162 | 0.1% |
| Black Hills Corp - US(BKH) | Equity | 092113109 | $8.6M | 170,375 | 0.1% |
| Home Depot Inc - US(HD) | Equity | 437076102 | $8.7M | 28,699 | 0.1% |
| Humana Inc - US(HUM) | Equity | 444859102 | $8.7M | 17,828 | 0.1% |
| Alibaba Group Holding Ltd - US ADR(BABA)Call | Equity Option | 01609W102 | $8.7M | 100,000 | 0.1% |
| Vf Corp - US(VFC) | Equity | 918204108 | $8.7M | 491,513 | 0.1% |
| Merck & Co Inc - US(MRK) | Equity | 58933Y105 | $8.7M | 84,792 | 0.1% |
| Walt Disney Co - US(DIS)Put | Equity Option | 254687106 | $8.8M | 108,000 | 0.1% |
| Ford Motor Co - US(F) | Equity | 345370860 | $8.8M | 712,514 | 0.1% |
| Neogames Sa - US | Equity | L6673X107 | $8.9M | 328,005 | 0.1% |
| Cvr Energy Inc - US(CVI) | Equity | 12662P108 | $8.9M | 260,794 | 0.1% |
| Mr Cooper Group Inc - US(07WA) | Equity | 62482R107 | $8.9M | 166,337 | 0.1% |
| Everest Group Ltd - US(EG) | Equity | G3223R108 | $9.0M | 24,095 | 0.1% |
| Masco Corp - US(MAS) | Equity | 574599106 | $9.0M | 167,776 | 0.1% |
| Graco Inc - US(GGG) | Equity | 384109104 | $9.0M | 123,189 | 0.1% |