Q4 2022 Holdings
Filed 2023-02-23 | 302 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $81.5M | 3,044,800 | 6.0% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $54.7M | 408,200 | 4.0% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $52.3M | 388,900 | 3.9% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $42.5M | 503,700 | 3.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $36.6M | 2,879,500 | 2.7% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $34.2M | 2,439,200 | 2.5% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $29.2M | 427,200 | 2.2% |
| Cigna Corp New(CI)Put | COM | 125523100 | $28.1M | 84,800 | 2.1% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $26.2M | 1,758,200 | 1.9% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $24.8M | 598,800 | 1.8% |
| Keycorp(KEY)Put | COM | 493267108 | $23.3M | 1,339,300 | 1.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $22.1M | 74,904 | 1.6% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $21.1M | 2,613,900 | 1.6% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $20.3M | 247,400 | 1.5% |
| Envestnet Inc(ENVUSD)Put | COM | 29404K106 | $18.5M | 300,000 | 1.4% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $18.3M | 220,700 | 1.4% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $17.0M | 120,000 | 1.3% |
| Realty Income Corp(O)Put | COM | 756109104 | $16.4M | 258,200 | 1.2% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $15.7M | 478,700 | 1.2% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $15.7M | 186,700 | 1.2% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $15.4M | 52,200 | 1.1% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $15.2M | 217,200 | 1.1% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $14.9M | 330,400 | 1.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $14.7M | 110,700 | 1.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $14.3M | $13,500,000 | 1.1% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $13.4M | 500,000 | 1.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.4M | 92,396 | 0.9% |
| Vishay Intertechnology Inc(VSH)Put | COM | 928298108 | $12.1M | 561,100 | 0.9% |
| Ceridian HCM Hldg Inc(DAY)Put | COM | 15677J108 | $11.9M | 185,900 | 0.9% |
| Ford MTR Co del(F)Put | COM | 345370860 | $11.8M | 1,015,000 | 0.9% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $10.7M | 255,600 | 0.8% |
| Deere & Co(DE)Put | COM | 244199105 | $10.3M | 24,100 | 0.8% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $10.0M | 241,700 | 0.7% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $9.8M | 72,500 | 0.7% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $9.6M | 2,765,700 | 0.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $9.5M | 189,400 | 0.7% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $9.3M | 92,000 | 0.7% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $9.2M | 839,300 | 0.7% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $8.9M | 18,900 | 0.7% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $8.6M | 32,900 | 0.6% |
| Ormat Technologies Inc(ORA)Put | COM | 686688102 | $8.2M | 95,000 | 0.6% |
| Conmed Corp(CNMD)Put | COM | 207410101 | $8.1M | 91,000 | 0.6% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $8.0M | 167,700 | 0.6% |
| Kellogg Co(KEL)Put | COM | 487836108 | $7.9M | 111,300 | 0.6% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $7.6M | 689,800 | 0.6% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $7.5M | 88,300 | 0.6% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $7.4M | 67,100 | 0.5% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $7.3M | 114,061 | 0.5% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $7.3M | 73,400 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $7.1M | 30,000 | 0.5% |