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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp - US(LMT) | Equity | 539830109 | $33.7M | 82,426 | 0.3% |
| Airbnb Inc - US(ABNB) | Equity | 009066101 | $33.9M | 247,222 | 0.3% |
| Microsoft Corp - US(MSFT)Call | Equity Option | 594918104 | $34.3M | 108,700 | 0.3% |
| Cvs Health Corp - US(CVS) | Equity | 126650100 | $34.5M | 494,659 | 0.3% |
| Zoom Video Communications Inc - US(ZM) | Equity | 98980L101 | $35.9M | 512,800 | 0.4% |
| Nike Inc - US Class B(NKE) | Equity | 654106103 | $37.8M | 395,052 | 0.4% |
| RTX Corp - US(RTX) | Equity | 75513E101 | $38.4M | 533,483 | 0.4% |
| Spdr Gold Shares - US ETP(GLD)Call | ETF Option | 78463V107 | $39.4M | 230,000 | 0.4% |
| Capri Holdings Ltd - US(CPRI) | Equity | G1890L107 | $40.8M | 774,974 | 0.4% |
| National Instruments Corp - US | Equity | 636518102 | $41.2M | 690,647 | 0.4% |
| Ipath Series B S&P 500 Vix Short-Term Futures EtnPut | ETF Option | 06748F324 | $46.6M | 2,000,000 | 0.5% |
| New Relic Inc - US(NEWREUR) | Equity | 64829B100 | $48.6M | 567,760 | 0.5% |
| Ishares China Large-Cap Etf - US ETP(FXI)Put | ETF Option | 464287184 | $53.1M | 2,000,000 | 0.5% |
| Microsoft Corp - US(MSFT) | Equity | 594918104 | $61.1M | 193,354 | 0.6% |
| Ishares Iboxx Investment Grade Corporate Bond Etf(LQD)Put | ETF Option | 464287242 | $71.4M | 700,000 | 0.7% |
| Vmware Inc - US(VMWEUR) | Equity | 928563402 | $78.2M | 469,889 | 0.8% |
| Denbury Inc - US(DENEUR) | Equity | 24790A101 | $81.9M | 835,939 | 0.8% |
| Ishares Iboxx High Yield Corporate Bond Etf - US E(HYG)Put | ETF Option | 464288513 | $87.9M | 1,192,500 | 0.9% |
| Spdr S&P 500 Etf Trust - US ETP(SPY) | Exchange-Traded Fund | 78462F103 | $118.0M | 276,104 | 1.2% |
| Activision Blizzard Inc - US(ATVIEUR)Put | Equity Option | 00507V109 | $132.1M | 1,411,200 | 1.3% |
| Horizon Therapeutics Plc - US | Equity | G46188101 | $150.8M | 1,303,844 | 1.5% |
| Splunk Inc - US(SPLKCHF) | Equity | 848637104 | $168.1M | 1,149,308 | 1.7% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Call | ETF Option | 46090E103 | $179.1M | 500,000 | 1.8% |
| Seagen Inc - US(SGENUSD) | Equity | 81181C104 | $248.5M | 1,171,324 | 2.5% |
| Activision Blizzard Inc - US(ATVIEUR) | Equity | 00507V109 | $284.2M | 3,035,625 | 2.8% |
| Seagen Inc - US(SGENUSD)Put | Equity Option | 81181C104 | $297.0M | 1,400,000 | 3.0% |