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 |
|---|---|---|---|---|---|
| Adobe Inc - US(ADBE)Put | Equity Option | 00724F101 | $15.1M | 25,300 | 0.1% |
| Acuity Brands Inc - US(AYI) | Equity | 00508Y102 | $15.1M | 73,876 | 0.1% |
| Nextera Energy Inc - US(NEE)Call | Equity Option | 65339F101 | $15.2M | 249,500 | 0.1% |
| Freeport-Mcmoran Inc - US(FCX) | Equity | 35671D857 | $15.2M | 357,169 | 0.1% |
| Citigroup Inc - US(C) | Equity | 172967424 | $15.3M | 297,469 | 0.1% |
| Nextera Energy Inc - US(NEE)Put | Equity Option | 65339F101 | $15.4M | 253,800 | 0.1% |
| Jacobs solutions Inc - US(J) | Equity | 46982L108 | $15.4M | 118,791 | 0.1% |
| Vaneck Gold Miners Etf - US ETP(GDX) | Exchange-Traded Fund | 92189F106 | $15.4M | 498,040 | 0.1% |
| Transunion - US(TRU) | Equity | 89400J107 | $15.5M | 225,106 | 0.1% |
| Willis Towers Watson Plc - US(WTW) | Equity | G96629103 | $15.5M | 64,170 | 0.1% |
| Etsy Inc - US(ETSY)Put | Equity Option | 29786A106 | $15.5M | 191,000 | 0.1% |
| Align Technology Inc - US(ALGN)Call | Equity Option | 016255101 | $15.5M | 56,600 | 0.1% |
| Netflix Inc - US(NFLX)Call | Equity Option | 64110L106 | $15.6M | 32,000 | 0.1% |
| Charles River Laboratories International Inc - US(CRL) | Equity | 159864107 | $15.6M | 65,917 | 0.1% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Call | Equity Option | 084670702 | $15.6M | 43,700 | 0.1% |
| Matador Resources Co - US(MTDR) | Equity | 576485205 | $15.6M | 274,977 | 0.1% |
| Stanley Black & Decker Inc - US(SWK) | Equity | 854502101 | $15.7M | 160,303 | 0.1% |
| Caterpillar Inc - US(CAT)Put | Equity Option | 149123101 | $15.7M | 53,200 | 0.1% |
| Altria Group Inc - US(MO) | Equity | 02209S103 | $15.8M | 391,368 | 0.1% |
| Huntington Bancshares Inc - US(HBAN) | Equity | 446150104 | $16.0M | 1,257,418 | 0.1% |
| Procter & Gamble Co - US(PG) | Equity | 742718109 | $16.0M | 109,304 | 0.1% |
| Johnson & Johnson - US(JNJ) | Equity | 478160104 | $16.0M | 102,229 | 0.1% |
| Uipath Inc - US(PATH) | Equity | 90364P105 | $16.1M | 646,428 | 0.1% |
| Curtiss-Wright Corp - US(CW) | Equity | 231561101 | $16.1M | 72,312 | 0.1% |
| Intel Corp - US(INTC)Put | Equity Option | 458140100 | $16.1M | 320,800 | 0.1% |
| Markel Group Inc - US(MKL) | Equity | 570535104 | $16.1M | 11,355 | 0.1% |
| Honeywell International Inc - US(HON)Put | Equity Option | 438516106 | $16.3M | 77,800 | 0.1% |
| Charles Schwab Corp - US(SCHW)Call | Equity Option | 808513105 | $16.4M | 238,500 | 0.1% |
| Wells Fargo & Co - US(WFC)Put | Equity Option | 949746101 | $16.4M | 333,900 | 0.1% |
| RTX Corp - US(RTX) | Equity | 75513E101 | $16.5M | 195,739 | 0.1% |
| Hdfc Bank Ltd - US ADR(HDB) | Depository Receipt | 40415F101 | $16.5M | 245,635 | 0.1% |
| Kyndryl Holdings Inc - US(KD) | Equity | 50155Q100 | $16.6M | 800,016 | 0.1% |
| Arrow Electronics Inc - US(ARW) | Equity | 042735100 | $16.7M | 136,333 | 0.1% |
| Apple Inc - US(AAPL) | Equity | 037833100 | $16.7M | 86,613 | 0.1% |
| Zscaler Inc - US(ZS) | Equity | 98980G102 | $16.7M | 75,351 | 0.1% |
| Hilton Worldwide Holdings Inc - US(HLT) | Equity | 43300A203 | $16.8M | 92,197 | 0.1% |
| Hershey Co - US(HSY)Call | Equity Option | 427866108 | $16.8M | 90,200 | 0.1% |
| Pepsico Inc - US(PEP)Call | Equity Option | 713448108 | $16.9M | 99,600 | 0.1% |
| Applied Materials Inc - US(AMAT) | Equity | 038222105 | $17.1M | 105,268 | 0.1% |
| Micron Technology Inc - US(MU)Call | Equity Option | 595112103 | $17.2M | 201,200 | 0.1% |
| Edwards Lifesciences Corp - US(EW) | Equity | 28176E108 | $17.2M | 225,527 | 0.1% |
| Penske Automotive Group Inc - US(PAG) | Equity | 70959W103 | $17.5M | 108,960 | 0.1% |
| Keysight Technologies Inc - US(KEYS) | Equity | 49338L103 | $17.6M | 110,884 | 0.1% |
| Motorola Solutions Inc - US(MSI) | Equity | 620076307 | $17.6M | 56,365 | 0.1% |
| S&P Global Inc - US(SPGI) | Equity | 78409V104 | $17.7M | 40,240 | 0.1% |
| Illinois Tool Works Inc - US(ITW) | Equity | 452308109 | $17.8M | 68,025 | 0.1% |
| Eastgroup Properties Inc - US REIT(EGP) | Equity | 277276101 | $17.9M | 97,795 | 0.1% |
| American Homes 4 Rent - US REIT(AMH) | Equity | 02665T306 | $18.0M | 499,653 | 0.1% |
| Thermo Fisher Scientific Inc - US(TMO)Call | Equity Option | 883556102 | $18.0M | 34,000 | 0.1% |
| Masco Corp - US(MAS) | Equity | 574599106 | $18.1M | 269,766 | 0.1% |