Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $6.3B | 17,600,000 | 92.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449.7M | 4,701,273 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.0M | 3,531,090 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.5M | 477,419 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.8M | 2,244,220 | 7.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $192.4M | 1,831,970 | 7.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $130.7M | 1,736,639 | 4.7% |
| Ishares TR(HYG)CallA | IBOXX HI YD ETF | 464288513 | $128.5M | 1,800,000 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $125.9M | 1,230,247 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $118.9M | 1,402,052 | 4.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $118.0M | 891,300 | 4.3% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $107.1M | 1,500,000 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $77.5M | 387,145 | 2.8% |
| Spdr Gold TR(GLD)CallA | GOLD SHS | 78463V107 | $77.3M | 500,000 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $71.6M | 33,450 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.1M | 1,707,452 | 2.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $63.8M | 180,800 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.1M | 869,395 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $41.4M | 568,580 | 1.5% |
| Spdr Gold TR(GLD)PutA | GOLD SHS | 78463V107 | $38.7M | 250,000 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $35.6M | 428,200 | 1.3% |
| CAE Inc(CAE) | COM | 124765108 | $31.4M | 2,049,973 | 1.1% |
| Select Sector Spdr TR(XLF)PutA | FINANCIAL | 81369Y605 | $30.4M | 1,000,000 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.7M | 104,228 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $25.4M | 635,188 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.0M | 419,763 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.8M | 150,647 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.6M | 225,800 | 0.6% |
| Pfizer Inc(PFE)CallA | COM | 717081103 | $16.6M | 380,000 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.9M | 133,012 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.7M | 90,172 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.5M | 449,300 | 0.5% |
| Targa RES Corp(TRGP)CallA | COM | 87612G101 | $14.5M | 240,000 | 0.2% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $14.4M | 652,311 | 0.5% |
| Spdr SER TR(KRE)PutA | S&P REGL BKG | 78464A698 | $13.5M | 230,000 | 0.2% |
| Spdr SER TR(KRE)CallA | S&P REGL BKG | 78464A698 | $13.5M | 230,000 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.4M | 164,976 | 0.5% |
| American Tower Corp New(AMT)CallA | COM | 03027X100 | $12.9M | 60,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.3M | 726,067 | 0.4% |
| Pulte Group Inc(PHM)CallA | COM | 745867101 | $11.3M | 300,000 | 0.2% |
| Vaneck ETF Trust(GDX)CallA | GOLD MINERS ETF | 92189F106 | $10.8M | 446,200 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $10.2M | 84,366 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 35,700 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.1M | 43,960 | 0.3% |
| Blackstone Inc(BX)PutA | COM | 09260D107 | $7.5M | 90,000 | 0.1% |
| Blackstone Inc(BX)CallA | COM | 09260D107 | $7.5M | 90,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.4M | 187,987 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.3M | 119,072 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.9M | 21,219 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 161,331 | 0.2% |