Q4 2023 Holdings
Filed 2024-02-14 | 2296 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc - US(FCX)Put | Equity Option | 35671D857 | $7.5M | 177,200 | 0.1% |
| Elevance Health Inc - US(ELV)Put | Equity Option | 036752103 | $7.5M | 16,000 | 0.1% |
| Ebay Inc - US(EBAY) | Equity | 278642103 | $7.6M | 174,128 | 0.1% |
| Fortive Corp - US(FTV) | Equity | 34959J108 | $7.6M | 103,182 | 0.1% |
| Dow Inc - US(DOW)Put | Equity Option | 260557103 | $7.6M | 138,900 | 0.1% |
| Liberty Global Ltd(LBTYA) | Equity | G61188101 | $7.6M | 429,116 | 0.1% |
| Discover Financial Services - US(DFSEUR) | Equity | 254709108 | $7.6M | 67,849 | 0.1% |
| Progressive Corp - US(PGR) | Equity | 743315103 | $7.6M | 47,901 | 0.1% |
| Netapp Inc - US(NTAP) | Equity | 64110D104 | $7.6M | 86,632 | 0.1% |
| Abercrombie & Fitch Co - US(ANF) | Equity | 002896207 | $7.7M | 87,109 | 0.1% |
| Old Dominion Freight Line Inc - US(ODFL) | Equity | 679580100 | $7.7M | 18,992 | 0.1% |
| Spotify Technology Sa - US(SPOT)Put | Equity Option | L8681T102 | $7.7M | 41,000 | 0.1% |
| Nextera Energy Partners Lp - US(XIFR) | Equity | 65341B106 | $7.7M | 253,414 | 0.1% |
| Synopsys Inc - US(SNPS)Call | Equity Option | 871607107 | $7.8M | 15,200 | 0.1% |
| Twilio Inc - US(TWLO) | Equity | 90138F102 | $7.8M | 103,176 | 0.1% |
| Marriott Vacations Worldwide Corp - US(VAC) | Equity | 57164Y107 | $7.9M | 93,339 | 0.1% |
| Advanced Micro Devices Inc - US(AMD)Call | Equity Option | 007903107 | $7.9M | 53,800 | 0.1% |
| Liberty SiriusXM Group(LM0C) | Equity | 531229789 | $7.9M | 275,594 | 0.1% |
| Conocophillips - US(COP)Call | Equity Option | 20825C104 | $7.9M | 68,400 | 0.1% |
| Black Hills Corp - US(BKH) | Equity | 092113109 | $7.9M | 147,252 | 0.1% |
| Roku Inc - US(ROKU)Put | Equity Option | 77543R102 | $7.9M | 86,700 | 0.1% |
| Cloudflare Inc - US(NET) | Equity | 18915M107 | $8.0M | 96,072 | 0.1% |
| Spotify Technology Sa - US(SPOT)Call | Equity Option | L8681T102 | $8.0M | 42,600 | 0.1% |
| Jd.Com Inc - US ADR(JD)Call | Equity Option | 47215P106 | $8.0M | 277,500 | 0.1% |
| Under Armour Inc - US(UAA) | Equity | 904311107 | $8.0M | 915,362 | 0.1% |
| Louisiana-Pacific Corp - US(LPX) | Equity | 546347105 | $8.1M | 113,981 | 0.1% |
| Automatic Data Processing Inc - US(ADP)Call | Equity Option | 053015103 | $8.1M | 34,700 | 0.1% |
| Utilities Select Sector Spdr Fund - US ETP(XLU) | Exchange-Traded Fund | 81369Y886 | $8.1M | 128,253 | 0.1% |
| Newell Brands Inc - US(NWL) | Equity | 651229106 | $8.2M | 939,638 | 0.1% |
| Walgreens Boots Alliance Inc - US(WBA)Put | Equity Option | 931427108 | $8.2M | 312,400 | 0.1% |
| American Tower Corp - US REIT(AMT)Call | Equity Option | 03027X100 | $8.2M | 37,900 | 0.1% |
| Franklin Resources Inc - US(BEN) | Equity | 354613101 | $8.2M | 275,101 | 0.1% |
| United Airlines Holdings Inc - US(UAL) | Equity | 910047109 | $8.2M | 199,276 | 0.1% |
| Danaher Corp - US(DHR) | Equity | 235851102 | $8.2M | 35,544 | 0.1% |
| Light & Wonder Inc - US(LNWO) | Equity | 80874P109 | $8.2M | 100,287 | 0.1% |
| On Semiconductor Corp - US(ON)Call | Equity Option | 682189105 | $8.3M | 99,300 | 0.1% |
| Confluent Inc - US(CFLT) | Equity | 20717M103 | $8.3M | 354,903 | 0.1% |
| Vishay Intertechnology Inc - US(VSH) | Equity | 928298108 | $8.3M | 346,672 | 0.1% |
| Whirlpool Corp - US(WHR)Call | Equity Option | 963320106 | $8.3M | 68,500 | 0.1% |
| Digital Realty Trust Inc - US REIT(DLR) | Equity | 253868103 | $8.4M | 62,431 | 0.1% |
| Philip Morris International Inc - US(PM) | Equity | 718172109 | $8.4M | 89,439 | 0.1% |
| Ciena Corp - US(CIEN) | Equity | 171779309 | $8.4M | 187,152 | 0.1% |
| Sealed Air Corp - US(SEE) | Equity | 81211K100 | $8.4M | 230,767 | 0.1% |
| Hess Midstream Lp - US(HESM) | Equity | 428103105 | $8.5M | 267,414 | 0.1% |
| Conmed Corp - US(CNMD) | Equity | 207410101 | $8.5M | 77,244 | 0.1% |
| Deere & Co - US(DE)Call | Equity Option | 244199105 | $8.5M | 21,200 | 0.1% |
| Main Street Capital Corp - US(MAIN) | Equity | 56035L104 | $8.5M | 196,132 | 0.1% |
| Spdr Gold Shares - US ETP(GLD) | Exchange-Traded Fund | 78463V107 | $8.5M | 44,464 | 0.1% |
| Envista Holdings Corp - US(NVST) | Equity | 29415F104 | $8.5M | 353,320 | 0.1% |
| Royal Caribbean Cruises Ltd - US(RCL) | Equity | V7780T103 | $8.5M | 65,682 | 0.1% |