Q4 2023 Holdings
Filed 2024-02-14 | 2296 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf - US ETP(IWM)Put | ETF Option | 464287655 | $584.1M | 2,910,400 | 4.7% |
| Splunk Inc - US(SPLKCHF) | Equity | 848637104 | $254.4M | 1,669,609 | 2.0% |
| Pioneer Natural Resources Co - US(PXDEUR) | Equity | 723787107 | $191.3M | 850,681 | 1.5% |
| Spdr Dow Jones Industrial Average Etf Trust - US E(DIA)Call | ETF Option | 78467X109 | $128.1M | 340,000 | 1.0% |
| Ishares Russell 2000 Etf - US ETP(IWM)Call | ETF Option | 464287655 | $111.5M | 555,400 | 0.9% |
| Financial Select Sector Spdr Fund - US ETP(XLF)Put | ETF Option | 81369Y605 | $107.3M | 2,853,600 | 0.9% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Call | ETF Option | 464287234 | $100.5M | 2,500,000 | 0.8% |
| Nvidia Corp - US(NVDA) | Equity | 67066G104 | $65.4M | 132,028 | 0.5% |
| Exxon Mobil Corp - US(XOM) | Equity | 30231G102 | $64.0M | 640,101 | 0.5% |
| Spdr S&P 500 Etf Trust - US ETP(SPY) | Exchange-Traded Fund | 78462F103 | $62.3M | 131,036 | 0.5% |
| Air Products And Chemicals Inc - US(APD) | Equity | 009158106 | $50.5M | 184,390 | 0.4% |
| United States Steel Corp - US(USX1)Put | Equity Option | 912909108 | $48.9M | 1,004,700 | 0.4% |
| Meta Platforms Inc - US(META)Call | Equity Option | 30303M102 | $43.8M | 123,800 | 0.4% |
| Salesforce Inc - US(CRM) | Equity | 79466L302 | $43.2M | 164,002 | 0.3% |
| Texas Instruments Inc - US(TXN)Call | Equity Option | 882508104 | $42.1M | 247,000 | 0.3% |
| Bank Of America Corp - US(BAC)Put | Equity Option | 060505104 | $41.8M | 1,242,900 | 0.3% |
| Capri Holdings Ltd - US(CPRI)Put | Equity Option | G1890L107 | $41.8M | 831,800 | 0.3% |
| Enphase Energy Inc - US(ENPH)Call | Equity Option | 29355A107 | $41.3M | 312,800 | 0.3% |
| Texas Instruments Inc - US(TXN)Put | Equity Option | 882508104 | $41.0M | 240,800 | 0.3% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM) | Exchange-Traded Fund | 464287234 | $40.2M | 1,000,000 | 0.3% |
| United Parcel Service Inc - US Class B(UPS)Call | Equity Option | 911312106 | $40.1M | 255,200 | 0.3% |
| Bristol-Myers Squibb Co - US(BMY) | Equity | 110122108 | $39.4M | 767,451 | 0.3% |
| Financial Select Sector Spdr Fund - US ETP(XLF) | Exchange-Traded Fund | 81369Y605 | $39.0M | 1,038,148 | 0.3% |
| Euronav Nv - US(CMBT) | Equity | B38564108 | $38.3M | 2,180,040 | 0.3% |
| Aon Plc - US(AON) | Equity | G0403H108 | $38.1M | 131,072 | 0.3% |
| Cadence Design Systems Inc - US(CDNS) | Equity | 127387108 | $37.1M | 136,240 | 0.3% |
| Enphase Energy Inc - US(ENPH)Put | Equity Option | 29355A107 | $36.6M | 277,100 | 0.3% |
| United Parcel Service Inc - US Class B(UPS)Put | Equity Option | 911312106 | $36.5M | 232,100 | 0.3% |
| Albemarle Corp - US(ALB)Put | Equity Option | 012653101 | $36.2M | 250,500 | 0.3% |
| Meta Platforms Inc - US(META) | Equity | 30303M102 | $36.0M | 101,747 | 0.3% |
| Goldman Sachs Group Inc - US(GS)Call | Equity Option | 38141G104 | $35.4M | 91,800 | 0.3% |
| American Tower Corp - US REIT(AMT) | Equity | 03027X100 | $34.6M | 160,388 | 0.3% |
| Equinix Inc - US REIT(EQIX) | Equity | 29444U700 | $34.1M | 42,376 | 0.3% |
| Aes Corp - US(AES) | Equity | 00130H105 | $34.0M | 1,765,005 | 0.3% |
| Cigna Group - US(CI) | Equity | 125523100 | $33.0M | 110,082 | 0.3% |
| Bristol-Myers Squibb Co - US(BMY)Put | Equity Option | 110122108 | $32.0M | 623,000 | 0.3% |
| Mckesson Corp - US(MCK) | Equity | 58155Q103 | $32.0M | 69,015 | 0.3% |
| Microsoft Corp - US(MSFT) | Equity | 594918104 | $31.7M | 84,352 | 0.3% |
| Crown Castle Inc - US REIT(CCI) | Equity | 22822V101 | $31.1M | 270,076 | 0.3% |
| Nasdaq Inc - US(NDAQ) | Equity | 631103108 | $30.8M | 529,928 | 0.2% |
| Bank Of America Corp - US(BAC)Call | Equity Option | 060505104 | $30.6M | 908,900 | 0.2% |
| International Business Machines Corp - US(IBM)Call | Equity Option | 459200101 | $30.5M | 186,200 | 0.2% |
| Exxon Mobil Corp - US(XOM)Put | Equity Option | 30231G102 | $30.4M | 303,800 | 0.2% |
| Goldman Sachs Group Inc - US(GS)Put | Equity Option | 38141G104 | $30.2M | 78,200 | 0.2% |
| Republic Services Inc - US(RSG) | Equity | 760759100 | $30.1M | 182,741 | 0.2% |
| Snowflake Inc - US(SNOW) | Equity | 833445109 | $29.0M | 145,901 | 0.2% |
| Te Connectivity Ltd - US(TEL) | Equity | H84989104 | $28.6M | 203,269 | 0.2% |
| Hamilton Insurance Group Ltd - US Class B(HG) | Equity Offering | G42706104 | $28.5M | 2,107,758 | 0.2% |
| Tesla Inc - US(TSLA)Call | Equity Option | 88160R101 | $28.5M | 114,600 | 0.2% |
| Mettler-Toledo International Inc - US(MTD) | Equity | 592688105 | $28.5M | 23,458 | 0.2% |