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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $110.2K | 233,400 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $111.5K | 720,500 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $111.7K | 251,600 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $116.0K | 1,328,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $116.0K | 781,756 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $116.9K | 3,871,360 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $120.7K | 1,432,100 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $125.3K | 375,400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $127.0K | 14,904,519 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $140.3K | 1,754,300 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $143.3K | 608,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $145.5K | 3,490,744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.9K | 660,831 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $154.8K | 3,714,300 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $161.6K | 1,681,100 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $168.1K | 610,800 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $178.5K | 1,329,900 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $189.4K | 2,007,800 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $191.3K | 1,236,100 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $198.8K | 421,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $201.6K | 6,675,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $205.5K | 1,818,800 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $213.3K | 2,961,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $222.8K | 10,608,579 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $235.9K | 2,466,500 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $246.8K | 894,300 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 2,498 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $256.7K | 6,159,400 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $267.2K | 1,147,300 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $270.9K | 2,817,100 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $282.9K | 3,240,300 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $285.5K | 2,732,100 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $297.6K | 9,853,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $301.9K | 2,184,800 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $315.7K | 1,340,900 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $317.3K | 2,138,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $339.9K | 4,249,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $340.3K | 2,462,300 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $379.1K | 3,962,900 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $390.4K | 3,454,600 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $407.7K | 2,837,800 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $438.8K | 6,092,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $474.1K | 1,327,400 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $496.2K | 6,950,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $513.0K | 2,202,600 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.1M | 722,100 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 12,077 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.8M | 1,270,900 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.0M | 189,407 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 64,949 | 0.2% |