Q1 2024 Holdings
Filed 2024-05-15 | 2143 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf - US ETP(IWM)Put | ETF Option | 464287655 | $2.7B | 12,867,500 | 17.2% |
| Ishares Russell 2000 Etf - US ETP(IWM)Call | ETF Option | 464287655 | $781.1M | 3,714,400 | 5.0% |
| Pioneer Natural Resources Co - US(PXDEUR) | Equity | 723787107 | $277.3M | 1,056,396 | 1.8% |
| Financial Select Sector Spdr Fund - US ETP(XLF)Put | ETF Option | 81369Y605 | $165.9M | 3,938,600 | 1.1% |
| Spdr S&P 500 Etf Trust - US ETP(SPY) | Exchange-Traded Fund | 78462F103 | $121.6M | 232,506 | 0.8% |
| Energy Select Sector Spdr Fund - US ETP(XLE)Put | ETF Option | 81369Y506 | $119.2M | 1,262,400 | 0.8% |
| Utilities Select Sector Spdr Fund - US ETP(XLU)Put | ETF Option | 81369Y886 | $91.7M | 1,396,600 | 0.6% |
| Unitedhealth Group Inc - US(UNH) | Equity | 91324P102 | $67.7M | 136,863 | 0.4% |
| Micron Technology Inc - US(MU) | Equity | 595112103 | $61.7M | 523,466 | 0.4% |
| Zoetis Inc - US(ZTS) | Equity | 98978V103 | $60.7M | 358,762 | 0.4% |
| Eli Lilly & Co - US(LLY)Call | Equity Option | 532457108 | $60.3M | 77,500 | 0.4% |
| Paypal Holdings Inc - US(PYPL) | Equity | 70450Y103 | $59.5M | 888,239 | 0.4% |
| Cardinal Health Inc - US(CAH) | Equity | 14149Y108 | $59.5M | 531,395 | 0.4% |
| Apple Inc - US(AAPL) | Equity | 037833100 | $57.2M | 333,496 | 0.4% |
| Ishares 20 Year Treasury Bond Etf - US ETP(TLT) | Exchange-Traded Fund | 464287432 | $56.8M | 600,046 | 0.4% |
| Abbott Laboratories - US(ABT) | Equity | 002824100 | $56.0M | 493,050 | 0.4% |
| Tricon Residential Inc - US | Equity | 89612W102 | $55.8M | 5,001,114 | 0.4% |
| Meta Platforms Inc - US(META) | Equity | 30303M102 | $55.1M | 113,538 | 0.4% |
| Humana Inc - US(HUM) | Equity | 444859102 | $54.9M | 158,452 | 0.3% |
| Salesforce Inc - US(CRM) | Equity | 79466L302 | $52.8M | 175,183 | 0.3% |
| Spdr Euro Stoxx 50 Etf - US ETP(FEZ)Put | ETF Option | 78463X202 | $52.6M | 1,000,000 | 0.3% |
| Republic Services Inc - US(RSG) | Equity | 760759100 | $51.2M | 267,211 | 0.3% |
| State Street Corp - US(STT) | Equity | 857477103 | $49.6M | 641,489 | 0.3% |
| Archer-Daniels-Midland Co - US(ADM) | Equity | 039483102 | $49.5M | 788,512 | 0.3% |
| Truist Financial Corp - US(TFC) | Equity | 89832Q109 | $48.9M | 1,255,579 | 0.3% |
| Nike Inc - US Class B(NKE) | Equity | 654106103 | $48.9M | 520,114 | 0.3% |
| Crh Plc - US(CRH) | Equity | G25508105 | $48.7M | 564,425 | 0.3% |
| Meta Platforms Inc - US(META)Call | Equity Option | 30303M102 | $48.7M | 100,200 | 0.3% |
| Dynatrace Inc - US(DT) | Equity | 268150109 | $48.0M | 1,034,309 | 0.3% |
| Anheuser-Busch Inbev Sa - US ADR(BUD) | Depository Receipt | 03524A108 | $47.8M | 786,203 | 0.3% |
| Amazon.Com Inc - US(AMZN) | Equity | 023135106 | $47.6M | 263,804 | 0.3% |
| Philip Morris International Inc - US(PM) | Equity | 718172109 | $47.0M | 512,504 | 0.3% |
| Amgen Inc - US(AMGN) | Equity | 031162100 | $46.7M | 164,400 | 0.3% |
| Occidental Petroleum Corp - US(OXY) | Equity | 674599105 | $46.0M | 707,412 | 0.3% |
| Caterpillar Inc - US(CAT)Call | Equity Option | 149123101 | $45.5M | 124,200 | 0.3% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $44.6M | 295,812 | 0.3% |
| Mondelez International Inc - US(MDLZ) | Equity | 609207105 | $44.1M | 630,008 | 0.3% |
| Marathon Oil Corp - US(MRO*) | Equity | 565849106 | $43.9M | 1,548,052 | 0.3% |
| Danaher Corp - US(DHR) | Equity | 235851102 | $41.9M | 167,659 | 0.3% |
| Spotify Technology Sa - US(SPOT) | Equity | L8681T102 | $41.6M | 157,667 | 0.3% |
| Sba Communications Corp - US REIT(SBAC) | Equity | 78410G104 | $41.0M | 189,286 | 0.3% |
| Te Connectivity Ltd - US(TEL) | Equity | H84989104 | $39.3M | 270,497 | 0.2% |
| Td Synnex Corp - US(SNX) | Equity | 87162W100 | $39.1M | 345,681 | 0.2% |
| Goldman Sachs Group Inc - US(GS)Call | Equity Option | 38141G104 | $38.9M | 93,200 | 0.2% |
| Msci Inc - US(MSCI) | Equity | 55354G100 | $38.7M | 69,125 | 0.2% |
| Transdigm Group Inc - US(TDG) | Equity | 893641100 | $38.7M | 31,385 | 0.2% |
| Starbucks Corp - US(SBUX) | Equity | 855244109 | $37.6M | 411,148 | 0.2% |
| Meta Platforms Inc - US(META)Put | Equity Option | 30303M102 | $37.5M | 77,200 | 0.2% |
| Broadcom Inc - US(AVGO)Call | Equity Option | 11135F101 | $37.2M | 28,100 | 0.2% |
| Nvidia Corp - US(NVDA)Call | Equity Option | 67066G104 | $37.1M | 41,100 | 0.2% |