Q4 2022 Holdings
Filed 2023-02-14 | 752 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $52.1M | 500,000 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.0M | 135,900 | 3.1% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $38.1M | 150,000 | 2.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.3M | 152,641 | 1.5% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $23.6M | 2,352,719 | 1.4% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $19.0M | 1,877,200 | 1.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $17.3M | 862,466 | 1.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $16.0M | 1,580,389 | 1.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $15.4M | 465,300 | 0.9% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $14.9M | 132,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $14.8M | 198,600 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $14.6M | 60,800 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $13.8M | 106,100 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $13.2M | 150,000 | 0.8% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $13.1M | 18,500 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $12.9M | 53,700 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $12.8M | 144,800 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.8M | 98,200 | 0.8% |
| Bank America Corp(BAC)Put | COM | 060505104 | $12.6M | 380,100 | 0.8% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $12.5M | 1,250,800 | 0.8% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $12.0M | 265,900 | 0.7% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $11.9M | 92,000 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $11.7M | 157,600 | 0.7% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $11.1M | 32,300 | 0.7% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $11.0M | 1,096,127 | 0.7% |
| Nike Inc(NKE)Put | CL B | 654106103 | $10.8M | 92,100 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.7M | 127,800 | 0.6% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $10.3M | 30,000 | 0.6% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $10.3M | 1,000,000 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $10.2M | 34,600 | 0.6% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $10.1M | 994,799 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.1M | 120,000 | 0.6% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $10.0M | 114,600 | 0.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9.9M | 219,800 | 0.6% |
| Nike Inc(NKE)Call | CL B | 654106103 | $9.9M | 84,700 | 0.6% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $9.8M | 1,022,507 | 0.6% |
| Boeing Co(BA)Put | COM | 097023105 | $9.8M | 51,200 | 0.6% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $9.7M | 56,100 | 0.6% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $9.4M | 85,300 | 0.6% |
| Jupiter Acquisition Corp | CL A | 482082104 | $9.3M | 942,550 | 0.6% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $9.3M | 6,700 | 0.6% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $9.3M | 130,300 | 0.6% |
| Conocophillips(COP)Put | COM | 20825C104 | $9.1M | 77,500 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $9.1M | 75,500 | 0.5% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $9.0M | 103,700 | 0.5% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $8.8M | 12,400 | 0.5% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $8.8M | 344,168 | 0.5% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $8.7M | 52,600 | 0.5% |
| Conocophillips(COP)Call | COM | 20825C104 | $8.6M | 73,200 | 0.5% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $8.6M | 225,000 | 0.5% |