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 |
|---|---|---|---|---|---|
| Carvana Co - US(CVNA) | Equity | 146869102 | $9.9M | 187,673 | 0.1% |
| Leidos Holdings Inc - US(LDOS) | Equity | 525327102 | $10.0M | 91,969 | 0.1% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA) | Depository Receipt | 881624209 | $10.0M | 956,337 | 0.1% |
| Rh - US(RH) | Equity | 74967X103 | $10.0M | 34,387 | 0.1% |
| M&T Bank Corp - US(MTB) | Equity | 55261F104 | $10.0M | 73,219 | 0.1% |
| American Water Works Co Inc - US(AWK) | Equity | 030420103 | $10.0M | 76,077 | 0.1% |
| Walgreens Boots Alliance Inc - US(WBA)Call | Equity Option | 931427108 | $10.1M | 385,500 | 0.1% |
| Mirati Therapeutics Inc - US(MRTXEUR) | Equity | 60468T105 | $10.1M | 171,537 | 0.1% |
| Herc Holdings Inc - US(HRI) | Equity | 42704L104 | $10.1M | 67,836 | 0.1% |
| Td Synnex Corp - US(SNX) | Equity | 87162W100 | $10.1M | 94,099 | 0.1% |
| New Linde Plc - US(LIN)Call | Equity Option | G54950103 | $10.1M | 24,700 | 0.1% |
| Netflix Inc - US(NFLX)Put | Equity Option | 64110L106 | $10.2M | 21,000 | 0.1% |
| Warner Bros Discovery Inc(WBD)Call | Equity Option | 934423104 | $10.2M | 900,000 | 0.1% |
| Essent Group Ltd - US(ESNT) | Equity | G3198U102 | $10.3M | 194,765 | 0.1% |
| First Solar Inc - US(FSLR)Call | Equity Option | 336433107 | $10.3M | 59,800 | 0.1% |
| Tapestry Inc - US(TPR) | Equity | 876030107 | $10.3M | 280,785 | 0.1% |
| Arista Networks Inc - US(ANETEUR) | Equity | 040413106 | $10.3M | 43,933 | 0.1% |
| Home Depot Inc - US(HD)Call | Equity Option | 437076102 | $10.4M | 30,000 | 0.1% |
| Spirit Aerosystems Holdings Inc - US(S9Q) | Equity | 848574109 | $10.4M | 327,367 | 0.1% |
| Nike Inc - US Class B(NKE)Call | Equity Option | 654106103 | $10.4M | 96,000 | 0.1% |
| Peabody Energy Corp - US(BTU) | Equity | 704551100 | $10.5M | 431,516 | 0.1% |
| Ansys Inc - US(AKX) | Equity | 03662Q105 | $10.5M | 29,023 | 0.1% |
| Itt Inc - US(ITT) | Equity | 45073V108 | $10.7M | 89,462 | 0.1% |
| Pfizer Inc - US(PFE) | Equity | 717081103 | $10.7M | 372,691 | 0.1% |
| Vertex Pharmaceuticals Inc - US(VRTX) | Equity | 92532F100 | $10.7M | 26,405 | 0.1% |
| Icici Bank Ltd - US ADR(IBN) | Depository Receipt | 45104G104 | $10.8M | 451,335 | 0.1% |
| Lowe's Cos Inc - US(LOW)Call | Equity Option | 548661107 | $10.8M | 48,400 | 0.1% |
| Samsara Inc - US(IOT) | Equity | 79589L106 | $10.8M | 322,935 | 0.1% |
| Onto Innovation Inc - US(ONTO) | Equity | 683344105 | $10.8M | 70,510 | 0.1% |
| Jd.Com Inc - US ADR(JD)Put | Equity Option | 47215P106 | $10.8M | 374,800 | 0.1% |
| T-Mobile Us Inc - US(TMUS) | Equity | 872590104 | $10.9M | 67,696 | 0.1% |
| Insight Enterprises Inc - US(NSIT) | Equity | 45765U103 | $10.9M | 61,498 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)Call | Equity Option | 874039100 | $10.9M | 104,800 | 0.1% |
| Fidelity National Information Services Inc - US(FIS) | Equity | 31620M106 | $10.9M | 182,032 | 0.1% |
| Whirlpool Corp - US(WHR)Put | Equity Option | 963320106 | $10.9M | 89,800 | 0.1% |
| Honeywell International Inc - US(HON)Call | Equity Option | 438516106 | $11.0M | 52,300 | 0.1% |
| Abbvie Inc - US(ABBV)Put | Equity Option | 00287Y109 | $11.0M | 70,900 | 0.1% |
| Credit Acceptance Corp - US(CACC) | Equity | 225310101 | $11.0M | 20,709 | 0.1% |
| Mr Cooper Group Inc - US(07WA) | Equity | 62482R107 | $11.0M | 169,564 | 0.1% |
| Wolfspeed Inc - US(WOLF*) | Equity | 977852102 | $11.1M | 254,530 | 0.1% |
| Camden Property Trust - US REIT(CPT) | Equity | 133131102 | $11.1M | 112,039 | 0.1% |
| Charter Communications Inc - US(CHTR) | Equity | 16119P108 | $11.2M | 28,739 | 0.1% |
| Wells Fargo & Co - US(WFC)Call | Equity Option | 949746101 | $11.3M | 228,800 | 0.1% |
| Walt Disney Co - US(DIS)Call | Equity Option | 254687106 | $11.3M | 125,500 | 0.1% |
| Chevron Corp - US(CVX)Put | Equity Option | 166764100 | $11.4M | 76,100 | 0.1% |
| Frontier Communications Parent Inc - US(FYBR) | Equity | 35909D109 | $11.4M | 449,575 | 0.1% |
| Cirrus Logic Inc - US(CRUS) | Equity | 172755100 | $11.5M | 137,789 | 0.1% |
| Willscot Mobile Mini Holdings Corp - US(WSC) | Equity | 971378104 | $11.6M | 259,580 | 0.1% |
| Starbucks Corp - US(SBUX)Call | Equity Option | 855244109 | $11.6M | 120,400 | 0.1% |
| Bank Ozk - US(OZK) | Equity | 06417N103 | $11.6M | 233,016 | 0.1% |