Q3 2022 Holdings
Filed 2022-11-14 | 471 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE)Put | COM NEW | 369604301 | $35.2K | 568,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $35.5K | 500,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $36.6K | 244,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $36.6K | 1,454,896 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $36.8K | 247,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $37.5K | 789,064 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $40.5K | 654,300 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $41.0K | 493,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.5K | 604,707 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $41.5K | 500,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $45.4K | 316,200 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $46.5K | 200,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 343,282 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $47.5K | 1,000,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $48.8K | 4,587,274 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $48.9K | 292,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $51.3K | 617,555 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $51.7K | 600,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $53.3K | 440,100 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $54.2K | 122,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $54.7K | 819,448 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $54.8K | 659,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $55.0K | 497,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.5K | 201,033 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $55.7K | 1,386,100 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $55.9K | 203,200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $56.0K | 910,837 | 0.0% |
| Chesapeake Energy Corp(EXE)Put | COM | 165167735 | $56.5K | 600,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $59.3K | 750,700 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $59.8K | 529,000 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $60.5K | 110,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.7K | 143,448 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $63.8K | 217,600 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $64.3K | 446,800 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $64.6K | 1,607,400 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $64.8K | 1,620,200 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $66.9K | 228,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $68.9K | 730,780 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $74.6K | 885,300 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $76.8K | 270,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $82.0K | 1,195,500 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $84.8K | 898,500 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $85.9K | 822,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $92.5K | 2,110,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.4K | 903,087 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $94.7K | 368,200 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $98.7K | 3,365,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $103.2K | 2,579,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $104.2K | 776,493 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $106.8K | 386,900 | 0.0% |