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 |
|---|---|---|---|---|---|
| Hubbell Inc - US(HUBB) | Equity | 443510607 | $22.9M | 69,474 | 0.2% |
| Wells Fargo & Co - US(WFC) | Equity | 949746101 | $22.9M | 464,707 | 0.2% |
| Southern Co - US(SO) | Equity | 842587107 | $22.9M | 326,409 | 0.2% |
| Amazon.Com Inc - US(AMZN)Call | Equity Option | 023135106 | $22.9M | 150,900 | 0.2% |
| Expedia Group Inc - US(EXPE) | Equity | 30212P303 | $23.1M | 151,915 | 0.2% |
| Fortune Brands Innovations Inc - US(FBIN) | Equity | 34964C106 | $23.2M | 304,504 | 0.2% |
| Pfizer Inc - US(PFE)Call | Equity Option | 717081103 | $23.2M | 806,900 | 0.2% |
| Chipotle Mexican Grill Inc - US(CMG)Put | Equity Option | 169656105 | $23.3M | 10,200 | 0.2% |
| Citigroup Inc - US(C)Put | Equity Option | 172967424 | $23.5M | 457,000 | 0.2% |
| Paypal Holdings Inc - US(PYPL)Call | Equity Option | 70450Y103 | $23.6M | 384,700 | 0.2% |
| Amazon.Com Inc - US(AMZN) | Equity | 023135106 | $24.4M | 160,301 | 0.2% |
| Estee Lauder Cos Inc - US(EL) | Equity | 518439104 | $24.5M | 167,581 | 0.2% |
| Target Corp - US(TGT)Call | Equity Option | 87612E106 | $24.6M | 172,500 | 0.2% |
| Broadcom Inc - US(AVGO)Call | Equity Option | 11135F101 | $24.8M | 22,200 | 0.2% |
| Citizens Financial Group Inc - US(CFG) | Equity | 174610105 | $24.8M | 747,901 | 0.2% |
| Intel Corp - US(INTC)Call | Equity Option | 458140100 | $24.9M | 496,000 | 0.2% |
| Check Point Software Technologies Ltd - US(CHKP) | Equity | M22465104 | $24.9M | 163,129 | 0.2% |
| Johnson & Johnson - US(JNJ)Put | Equity Option | 478160104 | $25.3M | 161,100 | 0.2% |
| Capri Holdings Ltd - US(CPRI) | Equity | G1890L107 | $25.4M | 504,925 | 0.2% |
| International Business Machines Corp - US(IBM)Put | Equity Option | 459200101 | $25.5M | 156,200 | 0.2% |
| Exxon Mobil Corp - US(XOM)Call | Equity Option | 30231G102 | $25.7M | 257,300 | 0.2% |
| Northrop Grumman Corp - US(NOC) | Equity | 666807102 | $25.8M | 55,024 | 0.2% |
| General Motors Co - US(GM)Put | Equity Option | 37045V100 | $25.8M | 717,600 | 0.2% |
| Chipotle Mexican Grill Inc - US(CMG)Call | Equity Option | 169656105 | $25.8M | 11,300 | 0.2% |
| Doordash Inc - US(DASH) | Equity | 25809K105 | $25.8M | 261,367 | 0.2% |
| Emcor Group Inc - US(EME) | Equity | 29084Q100 | $25.9M | 120,243 | 0.2% |
| Adobe Inc - US(ADBE)Call | Equity Option | 00724F101 | $26.0M | 43,500 | 0.2% |
| Charles Schwab Corp - US(SCHW)Put | Equity Option | 808513105 | $26.2M | 380,100 | 0.2% |
| Cvs Health Corp - US(CVS)Put | Equity Option | 126650100 | $26.2M | 332,400 | 0.2% |
| Pfizer Inc - US(PFE)Put | Equity Option | 717081103 | $26.3M | 912,600 | 0.2% |
| Alphabet Inc.(GOOGL)Call | Equity Option | 02079K305 | $26.4M | 188,700 | 0.2% |
| Citigroup Inc - US(C)Call | Equity Option | 172967424 | $26.4M | 514,000 | 0.2% |
| Meta Platforms Inc - US(META)Put | Equity Option | 30303M102 | $26.7M | 75,500 | 0.2% |
| Apple Inc - US(AAPL)Call | Equity Option | 037833100 | $26.7M | 138,900 | 0.2% |
| Estee Lauder Cos Inc - US(EL)Put | Equity Option | 518439104 | $26.9M | 184,100 | 0.2% |
| Unitedhealth Group Inc - US(UNH) | Equity | 91324P102 | $27.1M | 51,393 | 0.2% |
| Tesla Inc - US(TSLA)Put | Equity Option | 88160R101 | $27.1M | 108,900 | 0.2% |
| Apple Inc - US(AAPL)Put | Equity Option | 037833100 | $27.1M | 140,800 | 0.2% |
| Ishares China Large-Cap Etf - US ETP(FXI)Call | ETF Option | 464287184 | $27.2M | 1,130,000 | 0.2% |
| Caterpillar Inc - US(CAT)Call | Equity Option | 149123101 | $27.2M | 92,100 | 0.2% |
| Electronic Arts Inc - US(EA) | Equity | 285512109 | $27.3M | 199,798 | 0.2% |
| 3M Co - US(MMM)Put | Equity Option | 88579Y101 | $27.5M | 251,100 | 0.2% |
| Ferguson PLC - US(FERG) | Equity | G3421J106 | $27.7M | 143,393 | 0.2% |
| Pool Corp - US(POOL) | Equity | 73278L105 | $27.7M | 69,540 | 0.2% |
| Pepsico Inc - US(PEP)Put | Equity Option | 713448108 | $27.8M | 163,900 | 0.2% |
| Humana Inc - US(HUM) | Equity | 444859102 | $28.2M | 61,552 | 0.2% |
| Mettler-Toledo International Inc - US(MTD) | Equity | 592688105 | $28.5M | 23,458 | 0.2% |
| Tesla Inc - US(TSLA)Call | Equity Option | 88160R101 | $28.5M | 114,600 | 0.2% |
| Hamilton Insurance Group Ltd - US Class B(HG) | Equity Offering | G42706104 | $28.5M | 2,107,758 | 0.2% |
| Te Connectivity Ltd - US(TEL) | Equity | H84989104 | $28.6M | 203,269 | 0.2% |