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 |
|---|---|---|---|---|---|
| Transocean Ltd - US(RIG) | Equity | H8817H100 | $10.3M | 1,260,080 | 0.1% |
| Mohawk Industries Inc - US(MHK) | Equity | 608190104 | $10.4M | 121,120 | 0.1% |
| Aes Corp - US(AES) | Equity | 00130H105 | $10.5M | 687,992 | 0.1% |
| Cvs Health Corp - US(CVS)Call | Equity Option | 126650100 | $10.5M | 150,100 | 0.1% |
| Flowers Foods Inc - US(FLO) | Equity | 343498101 | $10.5M | 472,788 | 0.1% |
| Cooper Cos Inc - US | Equity | 216648402 | $10.5M | 33,050 | 0.1% |
| Insight Enterprises Inc - US(NSIT) | Equity | 45765U103 | $10.5M | 72,503 | 0.1% |
| Mid-America Apartment Communities Inc - US REIT(MAA) | Equity | 59522J103 | $10.6M | 82,353 | 0.1% |
| Sherwin-Williams Co - US(SHW)Put | Equity Option | 824348106 | $10.6M | 41,600 | 0.1% |
| Itt Inc - US(ITT) | Equity | 45073V108 | $10.6M | 108,366 | 0.1% |
| Tractor Supply Co - US(TSCO) | Equity | 892356106 | $10.6M | 52,293 | 0.1% |
| Keurig Dr Pepper Inc - US(KDP) | Equity | 49271V100 | $10.6M | 336,521 | 0.1% |
| Alnylam Pharmaceuticals Inc - US(ALNY) | Equity | 02043Q107 | $10.6M | 60,004 | 0.1% |
| Nrg Energy Inc - US(NRG) | Equity | 629377508 | $10.7M | 277,354 | 0.1% |
| Nvidia Corp - US(NVDA)Call | Equity Option | 67066G104 | $10.8M | 24,900 | 0.1% |
| Confluent Inc - US(CFLT) | Equity | 20717M103 | $10.9M | 366,433 | 0.1% |
| Solaredge Technologies Inc - US(SEDG)Call | Equity Option | 83417M104 | $10.9M | 83,800 | 0.1% |
| Warner Bros Discovery Inc(WBD)Call | Equity Option | 934423104 | $10.9M | 1,000,200 | 0.1% |
| United Rentals Inc - US(URI)Call | Equity Option | 911363109 | $10.9M | 24,500 | 0.1% |
| Ares Management Corp - US(ARES) | Equity | 03990B101 | $10.9M | 105,945 | 0.1% |
| RTX Corp - US(RTX)Put | Equity Option | 75513E101 | $10.9M | 151,700 | 0.1% |
| Albemarle Corp - US(ALB)Put | Equity Option | 012653101 | $11.0M | 64,500 | 0.1% |
| Agco Corp - US(AGCO) | Equity | 001084102 | $11.0M | 93,072 | 0.1% |
| Avnet Inc - US(AVT) | Equity | 053807103 | $11.0M | 228,857 | 0.1% |
| Dollar General Corp - US(DG)Call | Equity Option | 256677105 | $11.1M | 104,600 | 0.1% |
| Teradyne Inc - US(TER) | Equity | 880770102 | $11.1M | 110,381 | 0.1% |
| Idex Corp - US(IEX) | Equity | 45167R104 | $11.1M | 53,332 | 0.1% |
| HashiCorp Inc - US | Equity | 418100103 | $11.1M | 486,017 | 0.1% |
| Comerica Inc - US(CMA) | Equity | 200340107 | $11.1M | 267,336 | 0.1% |
| Eaton Corp Plc - US(ETN) | Equity | G29183103 | $11.1M | 52,215 | 0.1% |
| Ww Grainger Inc - US(GWW) | Equity | 384802104 | $11.1M | 16,102 | 0.1% |
| Public Storage - US REIT(PSA) | Equity | 74460D109 | $11.1M | 42,305 | 0.1% |
| Autonation Inc - US(AN) | Equity | 05329W102 | $11.2M | 73,667 | 0.1% |
| Allstate Corp - US(ALL) | Equity | 020002101 | $11.2M | 100,235 | 0.1% |
| Avis Budget Group Inc - US(CAR) | Equity | 053774105 | $11.2M | 62,277 | 0.1% |
| Charles River Laboratories International Inc - US(CRL) | Equity | 159864107 | $11.2M | 57,173 | 0.1% |
| Ppg Industries Inc - US(PPG) | Equity | 693506107 | $11.3M | 86,734 | 0.1% |
| T-Mobile Us Inc - US(TMUS) | Equity | 872590104 | $11.3M | 80,692 | 0.1% |
| Godaddy Inc - US(GDDY) | Equity | 380237107 | $11.4M | 152,642 | 0.1% |
| Arrow Electronics Inc - US(ARW) | Equity | 042735100 | $11.4M | 91,265 | 0.1% |
| Eli Lilly & Co - US(LLY)Put | Equity Option | 532457108 | $11.4M | 21,300 | 0.1% |
| Arch Capital Group Ltd - US(ACGL) | Equity | G0450A105 | $11.5M | 143,888 | 0.1% |
| Wells Fargo & Co - US(WFC) | Equity | 949746101 | $11.5M | 280,841 | 0.1% |
| Salesforce Inc - US(CRM) | Equity | 79466L302 | $11.5M | 56,654 | 0.1% |
| Digitalocean Holdings Inc - US(DOCN) | Equity | 25402D102 | $11.5M | 479,045 | 0.1% |
| Nordson Corp - US(NDSN) | Equity | 655663102 | $11.5M | 51,633 | 0.1% |
| Penske Automotive Group Inc - US(PAG) | Equity | 70959W103 | $11.6M | 69,253 | 0.1% |
| Emcor Group Inc - US(EME) | Equity | 29084Q100 | $11.6M | 55,013 | 0.1% |
| Vertex Pharmaceuticals Inc - US(VRTX) | Equity | 92532F100 | $11.6M | 33,355 | 0.1% |
| Eastman Chemical Co - US(EMN) | Equity | 277432100 | $11.6M | 151,316 | 0.1% |