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 |
|---|---|---|---|---|---|
| Bank Of America Corp - US(BAC) | Equity | 060505104 | $14.1M | 514,971 | 0.1% |
| Solaredge Technologies Inc - US(SEDG)Put | Equity Option | 83417M104 | $14.1M | 108,900 | 0.1% |
| Seagate Technology Holdings Plc - US(STX) | Equity | G7997R103 | $14.1M | 214,110 | 0.1% |
| Intel Corp - US(INTC)Call | Equity Option | 458140100 | $14.2M | 399,000 | 0.1% |
| Booking Holdings Inc - US(BKNG)Call | Equity Option | 09857L108 | $14.2M | 4,600 | 0.1% |
| Tesla Inc - US(TSLA)Put | Equity Option | 88160R101 | $14.3M | 57,100 | 0.1% |
| Alcoa Corp - US(AA) | Equity | 013872106 | $14.4M | 494,817 | 0.1% |
| Mettler-Toledo International Inc - US(MTD) | Equity | 592688105 | $14.4M | 12,984 | 0.1% |
| Amazon.Com Inc - US(AMZN) | Equity | 023135106 | $14.4M | 113,425 | 0.1% |
| Pioneer Natural Resources Co - US(PXDEUR) | Equity | 723787107 | $14.4M | 62,925 | 0.1% |
| Paypal Holdings Inc - US(PYPL)Call | Equity Option | 70450Y103 | $14.5M | 247,500 | 0.1% |
| Novo Nordisk A/S - US ADR(NVO) | Depository Receipt | 670100205 | $14.6M | 161,007 | 0.1% |
| Occidental Petroleum Corp - US(OXY) | Equity | 674599105 | $14.7M | 226,253 | 0.1% |
| Republic Services Inc - US(RSG) | Equity | 760759100 | $14.7M | 103,342 | 0.1% |
| Utilities Select Sector Spdr Fund - US ETP(XLU)Call | ETF Option | 81369Y886 | $14.7M | 250,000 | 0.1% |
| Abbott Laboratories - US(ABT) | Equity | 002824100 | $14.8M | 153,227 | 0.1% |
| Hershey Co - US(HSY) | Equity | 427866108 | $14.9M | 74,331 | 0.1% |
| Centerpoint Energy Inc - US(CNP) | Equity | 15189T107 | $14.9M | 556,730 | 0.1% |
| Estee Lauder Cos Inc - US(EL)Put | Equity Option | 518439104 | $15.0M | 103,500 | 0.1% |
| Aptiv Plc - US(APTV) | Equity | G6095L109 | $15.0M | 152,320 | 0.2% |
| Servicenow Inc - US(NOW) | Equity | 81762P102 | $15.2M | 27,175 | 0.2% |
| Ishares Msci Brazil Etf - US ETP(EWZ)Call | ETF Option | 464286400 | $15.3M | 500,000 | 0.2% |
| Cvs Health Corp - US(CVS)Put | Equity Option | 126650100 | $15.4M | 220,400 | 0.2% |
| Choice Hotels International Inc - US(CHH) | Equity | 169905106 | $15.5M | 126,409 | 0.2% |
| L3Harris Technologies Inc - US(LHX) | Equity | 502431109 | $15.6M | 89,814 | 0.2% |
| Flex Ltd - US(FLEX) | Equity | Y2573F102 | $15.6M | 579,940 | 0.2% |
| W R Berkley Corp - US(WRB) | Equity | 084423102 | $15.7M | 247,779 | 0.2% |
| Celanese Corp - US(CE) | Equity | 150870103 | $15.8M | 125,664 | 0.2% |
| Sap Se - US ADR(SAP) | Depository Receipt | 803054204 | $15.9M | 122,950 | 0.2% |
| Permian Resources Corp - US(PR) | Equity | 71424F105 | $16.0M | 1,145,159 | 0.2% |
| Skyworks Solutions Inc - US(SWKS) | Equity | 83088M102 | $16.0M | 162,230 | 0.2% |
| Alphabet Inc.(GOOGL)Put | Equity Option | 02079K305 | $16.0M | 122,500 | 0.2% |
| Micron Technology Inc - US(MU) | Equity | 595112103 | $16.1M | 236,569 | 0.2% |
| Estee Lauder Cos Inc - US(EL)Call | Equity Option | 518439104 | $16.1M | 111,700 | 0.2% |
| Boston Scientific Corp - US(BSX) | Equity | 101137107 | $16.3M | 308,685 | 0.2% |
| Valero Energy Corp - US(VLO) | Equity | 91913Y100 | $16.9M | 119,137 | 0.2% |
| Pfizer Inc - US(PFE)Call | Equity Option | 717081103 | $16.9M | 510,100 | 0.2% |
| Hp Inc - US(HPQ) | Equity | 40434L105 | $17.0M | 660,093 | 0.2% |
| Ishares China Large-Cap Etf - US ETP(FXI)Call | ETF Option | 464287184 | $17.2M | 650,000 | 0.2% |
| Netflix Inc - US(NFLX) | Equity | 64110L106 | $17.3M | 45,771 | 0.2% |
| Kla Corp - US(KLAC) | Equity | 482480100 | $17.4M | 37,898 | 0.2% |
| Paypal Holdings Inc - US(PYPL)Put | Equity Option | 70450Y103 | $17.5M | 298,800 | 0.2% |
| Discover Financial Services - US(DFSEUR) | Equity | 254709108 | $17.6M | 203,037 | 0.2% |
| Dell Technologies Inc - US Class C(DELL) | Equity | 24703L202 | $17.6M | 255,599 | 0.2% |
| Illinois Tool Works Inc - US(ITW) | Equity | 452308109 | $17.7M | 76,642 | 0.2% |
| Sba Communications Corp - US REIT(SBAC) | Equity | 78410G104 | $17.7M | 88,194 | 0.2% |
| Paramount Global B(0VVB) | Equity | 92556H206 | $17.7M | 1,370,417 | 0.2% |
| Exxon Mobil Corp - US(XOM)Put | Equity Option | 30231G102 | $17.7M | 150,800 | 0.2% |
| Applovin Corp - US(APP) | Equity | 03831W108 | $17.8M | 446,511 | 0.2% |
| New Linde Plc - US(LIN)Put | Equity Option | G54950103 | $17.9M | 48,000 | 0.2% |