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 |
|---|---|---|---|---|---|
| Vmware Inc - US(VMWEUR)Put | Equity Option | 928563402 | $11.7M | 70,000 | 0.1% |
| Ipath Series B S&P 500 Vix Short-Term Futures EtnCall | ETF Option | 06748F324 | $11.7M | 500,000 | 0.1% |
| Fortinet Inc - US(FTNT) | Equity | 34959E109 | $11.7M | 198,768 | 0.1% |
| Lpl Financial Holdings Inc - US(LPLA) | Equity | 50212V100 | $11.7M | 49,117 | 0.1% |
| Broadcom Inc - US(AVGO)Put | Equity Option | 11135F101 | $11.7M | 14,100 | 0.1% |
| Interpublic Group Of Cos Inc - US(IPG) | Equity | 460690100 | $11.8M | 409,995 | 0.1% |
| Fiserv Inc - US(FISV) | Equity | 337738108 | $11.8M | 104,109 | 0.1% |
| Sprott Uranium Miners ETF - US ETP(URNM) | Exchange-Traded Fund | 85208P303 | $11.8M | 250,098 | 0.1% |
| Juniper Networks Inc - US(JNP) | Equity | 48203R104 | $11.8M | 424,990 | 0.1% |
| Equifax Inc - US(EFX) | Equity | 294429105 | $11.9M | 64,703 | 0.1% |
| Coterra Energy Inc - US(CTRA) | Equity | 127097103 | $11.9M | 438,596 | 0.1% |
| Ares Capital Corp - US(ARCC) | Equity | 04010L103 | $12.0M | 613,888 | 0.1% |
| Cme Group Inc - US(CME) | Equity | 12572Q105 | $12.0M | 60,001 | 0.1% |
| Zscaler Inc - US(ZS) | Equity | 98980G102 | $12.0M | 77,323 | 0.1% |
| Qualcomm Inc - US(QCOM) | Equity | 747525103 | $12.1M | 109,068 | 0.1% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $12.1M | 1,118,268 | 0.1% |
| Omnicom Group Inc - US(OMC) | Equity | 681919106 | $12.2M | 163,138 | 0.1% |
| Sealed Air Corp - US(SEE) | Equity | 81211K100 | $12.2M | 371,000 | 0.1% |
| Sentinelone Inc - US(S) | Equity | 81730H109 | $12.2M | 726,105 | 0.1% |
| Exxon Mobil Corp - US(XOM)Call | Equity Option | 30231G102 | $12.3M | 104,700 | 0.1% |
| American Tower Corp - US REIT(AMT)Put | Equity Option | 03027X100 | $12.3M | 74,900 | 0.1% |
| Monolithic Power Systems Inc - US(MPWR) | Equity | 609839105 | $12.3M | 26,675 | 0.1% |
| Dollar General Corp - US(DG) | Equity | 256677105 | $12.3M | 116,553 | 0.1% |
| Nutanix Inc - US(NTNX) | Equity | 67059N108 | $12.3M | 353,898 | 0.1% |
| Polaris Inc - US(PII) | Equity | 731068102 | $12.4M | 119,416 | 0.1% |
| Civitas Resources Inc - US(CIVI) | Equity | 17888H103 | $12.4M | 153,837 | 0.1% |
| Nike Inc - US Class B(NKE)Put | Equity Option | 654106103 | $12.5M | 130,300 | 0.1% |
| Rh - US(RH) | Equity | 74967X103 | $12.5M | 47,195 | 0.1% |
| Paycom Software Inc - US(PAYC) | Equity | 70432V102 | $12.7M | 48,821 | 0.1% |
| Spdr S&P 500 Etf Trust - US ETP(SPY)Put | ETF Option | 78462F103 | $12.8M | 30,000 | 0.1% |
| Kyndryl Holdings Inc - US(KD) | Equity | 50155Q100 | $12.8M | 850,515 | 0.1% |
| Air Products And Chemicals Inc - US(APD) | Equity | 009158106 | $13.0M | 45,773 | 0.1% |
| Mgm Resorts International - US(MGM) | Equity | 552953101 | $13.0M | 353,017 | 0.1% |
| Clorox Co - US(CLX) | Equity | 189054109 | $13.0M | 99,434 | 0.1% |
| Citigroup Inc - US(C)Call | Equity Option | 172967424 | $13.1M | 317,500 | 0.1% |
| Healthpeak Properties Inc - US REIT(DOC) | Equity | 42250P103 | $13.2M | 720,219 | 0.1% |
| Nvent Electric Plc - US(NVT) | Equity | G6700G107 | $13.2M | 249,547 | 0.1% |
| Atkore Inc - US(ATKR) | Equity | 047649108 | $13.3M | 89,046 | 0.1% |
| Dollar General Corp - US(DG)Put | Equity Option | 256677105 | $13.3M | 125,700 | 0.1% |
| Vaneck Gold Miners Etf - US ETP(GDX)Call | ETF Option | 92189F106 | $13.5M | 500,000 | 0.1% |
| Acuity Brands Inc - US(AYI) | Equity | 00508Y102 | $13.5M | 79,230 | 0.1% |
| Accenture Plc - US(ACN) | Equity | G1151C101 | $13.6M | 44,235 | 0.1% |
| Dow Inc - US(DOW) | Equity | 260557103 | $13.6M | 263,521 | 0.1% |
| Apple Inc - US(AAPL)Call | Equity Option | 037833100 | $13.6M | 79,700 | 0.1% |
| Intel Corp - US(INTC) | Equity | 458140100 | $13.7M | 385,475 | 0.1% |
| Walt Disney Co - US(DIS)Call | Equity Option | 254687106 | $13.9M | 171,600 | 0.1% |
| Nextera Energy Inc - US(NEE) | Equity | 65339F101 | $14.0M | 243,876 | 0.1% |
| Intel Corp - US(INTC)Put | Equity Option | 458140100 | $14.0M | 393,200 | 0.1% |
| Nucor Corp - US(NUE) | Equity | 670346105 | $14.0M | 89,540 | 0.1% |
| Meta Platforms Inc - US(META) | Equity | 30303M102 | $14.0M | 46,792 | 0.1% |