Q4 2022 Holdings
Filed 2023-02-13 | 1283 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co.Call | CALL | 369604901 | $5.0M | 59,200 | 0.0% |
| Regeneron Pharmaceuticals, IPut | PUT | 75886F957 | $5.0M | 6,900 | 0.0% |
| Entegris IncPut | PUT | 29362U954 | $5.0M | 76,200 | 0.0% |
| Estee Lauder Cos., Inc.(EL) | CL A | 518439104 | $5.0M | 20,222 | 0.0% |
| Garmin LTD(GRMN)Put | PUT | H2906T959 | $5.0M | 54,400 | 0.0% |
| Marriott International, Inc.Call | CALL | 571903902 | $5.0M | 33,800 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $5.1M | 42,144 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.1M | 116,494 | 0.0% |
| American Electric Power CompPut | PUT | 025537951 | $5.1M | 54,100 | 0.0% |
| MP Materials CorporationPut | PUT | 553368951 | $5.1M | 211,700 | 0.0% |
| SM Energy CoCall | CALL | 78454L900 | $5.1M | 147,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 30,086 | 0.0% |
| Royal Bank of Canada SustainablCall | CALL | 780087902 | $5.2M | 55,500 | 0.0% |
| Raymond James Financial, IncCall | CALL | 754730909 | $5.2M | 49,100 | 0.0% |
| Darden Restaurants, Inc.Put | PUT | 237194955 | $5.3M | 38,000 | 0.0% |
| Edwards Lifesciences CorpPut | PUT | 28176E958 | $5.3M | 70,600 | 0.0% |
| Westinghouse AIR Brake TechnPut | PUT | 929740958 | $5.3M | 52,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.3M | 43,676 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $5.3M | 3,825 | 0.0% |
| AON Plc.(AON)Put | PUT | G0403H958 | $5.3M | 17,800 | 0.0% |
| Citizens Financial Group IncPut | PUT | 174610955 | $5.4M | 136,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.4M | 32,192 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.4M | 20,206 | 0.0% |
| Novo Nordisk A SCall | CALL | 670100905 | $5.4M | 39,900 | 0.0% |
| MP Materials CorporationCall | CALL | 553368901 | $5.4M | 222,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5M | 75,543 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $5.5M | 22,730 | 0.0% |
| T-Mobile US IncPut | PUT | 872590954 | $5.5M | 39,400 | 0.0% |
| Omnicom Group, Inc.Put | PUT | 681919956 | $5.5M | 67,700 | 0.0% |
| Ormat Technologies IncPut | PUT | 686688952 | $5.5M | 63,900 | 0.0% |
| Ishares TRCall | CALL | 46429B901 | $5.6M | 117,200 | 0.0% |
| Dominos Pizza IncPut | PUT | 25754A951 | $5.6M | 16,100 | 0.0% |
| Mckesson CorporationPut | PUT | 58155Q953 | $5.6M | 14,900 | 0.0% |
| AES Corp.Call | CALL | 00130H905 | $5.6M | 195,500 | 0.0% |
| Lear Corp.Put | PUT | 521865954 | $5.7M | 45,700 | 0.0% |
| SBA Communications CorpCall | CALL | 78410G904 | $5.7M | 20,400 | 0.0% |
| Ishares IncCall | CALL | 464286900 | $5.7M | 204,700 | 0.0% |
| Ball Corp.Put | PUT | 058498956 | $5.8M | 112,700 | 0.0% |
| AES Corp.Put | PUT | 00130H955 | $5.8M | 200,400 | 0.0% |
| Globus Medical IncCall | CALL | 379577908 | $5.8M | 77,800 | 0.0% |
| Wayfair IncPut | PUT | 94419L951 | $5.8M | 176,000 | 0.0% |
| Williams-Sonoma, Inc.Call | CALL | 969904901 | $5.8M | 50,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8M | 156,175 | 0.0% |
| Synopsys, Inc.Put | PUT | 871607957 | $5.8M | 18,300 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $5.9M | 478,235 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9M | 24,540 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $5.9M | 217,540 | 0.0% |
| CF Industries Holdings IncPut | PUT | 125269905 | $5.9M | 69,300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.9M | 81,307 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $6.0M | 21,508 | 0.0% |