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 |
|---|---|---|---|---|---|
| Align Technology Inc - US(ALGN)Put | Equity Option | 016255101 | $11.6M | 42,500 | 0.1% |
| Invitation Homes Inc - US REIT(INVH) | Equity | 46187W107 | $11.7M | 341,800 | 0.1% |
| Chemours Co - US(CC) | Equity | 163851108 | $11.7M | 369,938 | 0.1% |
| Avis Budget Group Inc - US(CAR) | Equity | 053774105 | $11.7M | 66,039 | 0.1% |
| Okta Inc - US(OKTA) | Equity | 679295105 | $11.7M | 129,319 | 0.1% |
| Boston Scientific Corp - US(BSX) | Equity | 101137107 | $11.8M | 203,988 | 0.1% |
| Nvent Electric Plc - US(NVT) | Equity | G6700G107 | $11.8M | 199,930 | 0.1% |
| Eaton Corp Plc - US(ETN) | Equity | G29183103 | $11.8M | 49,179 | 0.1% |
| Dollar General Corp - US(DG)Call | Equity Option | 256677105 | $11.9M | 87,300 | 0.1% |
| Nike Inc - US Class B(NKE)Put | Equity Option | 654106103 | $11.9M | 109,500 | 0.1% |
| Abbvie Inc - US(ABBV)Call | Equity Option | 00287Y109 | $12.0M | 77,700 | 0.1% |
| Target Corp - US(TGT)Put | Equity Option | 87612E106 | $12.1M | 84,700 | 0.1% |
| Mohawk Industries Inc - US(MHK) | Equity | 608190104 | $12.1M | 116,583 | 0.1% |
| Molson Coors Beverage Co - US Class B(TAP) | Equity | 60871R209 | $12.1M | 197,426 | 0.1% |
| Atlanta Braves Holdings Inc - US(BATRK) | Equity | 047726302 | $12.1M | 306,013 | 0.1% |
| International Flavors & Fragrances Inc - US(IFF) | Equity | 459506101 | $12.1M | 149,756 | 0.1% |
| Home Depot Inc - US(HD)Put | Equity Option | 437076102 | $12.2M | 35,100 | 0.1% |
| Qualcomm Inc - US(QCOM)Call | Equity Option | 747525103 | $12.2M | 84,200 | 0.1% |
| Tractor Supply Co - US(TSCO) | Equity | 892356106 | $12.2M | 56,650 | 0.1% |
| Equity Residential - US REIT(EQR) | Equity | 29476L107 | $12.3M | 200,295 | 0.1% |
| Thermo Fisher Scientific Inc - US(TMO)Put | Equity Option | 883556102 | $12.3M | 23,100 | 0.1% |
| Northrop Grumman Corp - US(NOC)Put | Equity Option | 666807102 | $12.3M | 26,200 | 0.1% |
| Alnylam Pharmaceuticals Inc - US(ALNY) | Equity | 02043Q107 | $12.3M | 64,096 | 0.1% |
| Trex Co Inc - US(TREX) | Equity | 89531P105 | $12.3M | 148,283 | 0.1% |
| Cisco Systems Inc ware - US(CSCO)Put | Equity Option | 17275R102 | $12.4M | 244,500 | 0.1% |
| First Solar Inc - US(FSLR)Put | Equity Option | 336433107 | $12.4M | 72,100 | 0.1% |
| Cvs Health Corp - US(CVS)Call | Equity Option | 126650100 | $12.5M | 158,300 | 0.1% |
| Sentinelone Inc - US(S) | Equity | 81730H109 | $12.5M | 456,060 | 0.1% |
| Wix.Com Ltd - US(WIX) | Equity | M98068105 | $12.6M | 102,483 | 0.1% |
| Roku Inc - US(ROKU) | Equity | 77543R102 | $12.6M | 137,548 | 0.1% |
| Hershey Co - US(HSY)Put | Equity Option | 427866108 | $12.6M | 67,700 | 0.1% |
| Amdocs Ltd - US(DOX) | Equity | G02602103 | $12.6M | 143,730 | 0.1% |
| Cme Group Inc - US(CME) | Equity | 12572Q105 | $12.6M | 60,000 | 0.1% |
| Donaldson Co Inc - US(DCI) | Equity | 257651109 | $12.7M | 194,090 | 0.1% |
| Lyondellbasell Industries Nv - US(LYB) | Equity | N53745100 | $12.8M | 134,168 | 0.1% |
| Transdigm Group Inc - US(TDG) | Equity | 893641100 | $12.8M | 12,626 | 0.1% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH) | Equity | G66721104 | $12.8M | 637,852 | 0.1% |
| Occidental Petroleum Corp - US(OXY)Put | Equity Option | 674599105 | $12.8M | 214,200 | 0.1% |
| Kite Realty Group Trust - US REIT(KRG) | Equity | 49803T300 | $12.8M | 561,842 | 0.1% |
| Woodward Inc - US(WWD) | Equity | 980745103 | $12.9M | 94,969 | 0.1% |
| Nutanix Inc - US(NTNX) | Equity | 67059N108 | $12.9M | 271,132 | 0.1% |
| Fedex Corp - US(FDX)Call | Equity Option | 31428X106 | $13.0M | 51,300 | 0.1% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $13.0M | 1,142,235 | 0.1% |
| Solaredge Technologies Inc - US(SEDG)Call | Equity Option | 83417M104 | $13.1M | 140,100 | 0.1% |
| Sprott Uranium Miners ETF - US ETP(URNM) | Exchange-Traded Fund | 85208P303 | $13.2M | 273,939 | 0.1% |
| Uber Technologies Inc - US(UBER)Put | Equity Option | 90353T100 | $13.2M | 214,800 | 0.1% |
| Choice Hotels International Inc - US(CHH) | Equity | 169905106 | $13.2M | 116,911 | 0.1% |
| Garmin Ltd - US(GRMN) | Equity | H2906T109 | $13.2M | 103,067 | 0.1% |
| 3M Co - US(MMM)Call | Equity Option | 88579Y101 | $13.2M | 121,200 | 0.1% |
| Synopsys Inc - US(SNPS) | Equity | 871607107 | $13.3M | 25,809 | 0.1% |