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 |
|---|---|---|---|---|---|
| Fidelity National Informatio(FIS) | COM | 31620M106 | $6.0M | 88,212 | 0.0% |
| Snap IncCall | CALL | 83304A906 | $6.0M | 668,900 | 0.0% |
| ST MicroelectronicsPut | PUT | 861012952 | $6.0M | 168,400 | 0.0% |
| ABB LTDCall | CALL | 000375904 | $6.0M | 198,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.0M | 35,352 | 0.0% |
| Elastic N.v(ESTC)Put | PUT | N14506954 | $6.1M | 117,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.1M | 33,920 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.1M | 44,937 | 0.0% |
| Crown Castle IncPut | PUT | 22822V951 | $6.1M | 45,000 | 0.0% |
| Illumina IncPut | PUT | 452327959 | $6.1M | 30,200 | 0.0% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $6.1M | 269,747 | 0.0% |
| Ishares TRCall | CALL | 46434G902 | $6.1M | 144,000 | 0.0% |
| Altria Group Inc.Call | CALL | 02209S903 | $6.2M | 135,100 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $6.2M | 16,518 | 0.0% |
| Unity Software IncCall | CALL | 91332U901 | $6.2M | 217,900 | 0.0% |
| Cbre Group IncPut | PUT | 12504L959 | $6.3M | 82,400 | 0.0% |
| International Flavors & Frag(IFF) | COM | 459506101 | $6.4M | 61,066 | 0.0% |
| First Republic BankCall | CALL | 33616C900 | $6.4M | 52,700 | 0.0% |
| Hashicorp IncPut | PUT | 418100953 | $6.4M | 235,000 | 0.0% |
| Ishares TRCall | CALL | 464288902 | $6.5M | 106,900 | 0.0% |
| Omega Healthcare Investors,Call | CALL | 681936900 | $6.6M | 235,500 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.7M | 174,254 | 0.0% |
| Sonoco Products Co.Call | CALL | 835495902 | $6.7M | 110,300 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.7M | 88,094 | 0.0% |
| Accenture PLC(ACN)Put | PUT | G1151C951 | $6.8M | 25,400 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.8M | 21,537 | 0.0% |
| Sherwin-Williams Co.Put | PUT | 824348956 | $6.8M | 28,800 | 0.0% |
| Canadian Pacific Railway LTDPut | PUT | 13645T950 | $6.8M | 91,700 | 0.0% |
| Zoominfo Technologies Inc.Put | PUT | 98980F954 | $6.9M | 227,500 | 0.0% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $6.9M | 67,022 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.9M | 670,828 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0M | 258,976 | 0.0% |
| Davita IncPut | PUT | 23918K958 | $7.0M | 93,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2M | 183,718 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $7.2M | 50,797 | 0.0% |
| Berry Global Group IncCall | CALL | 08579W903 | $7.2M | 119,100 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $7.2M | 65,870 | 0.0% |
| Watsco Inc.Call | CALL | 942622900 | $7.3M | 29,200 | 0.0% |
| International Flavors & FragPut | PUT | 459506951 | $7.3M | 69,500 | 0.0% |
| Cigna Corp.Call | CALL | 125523900 | $7.3M | 22,100 | 0.0% |
| Everest RE Group LTD(EG)Put | PUT | G3223R958 | $7.5M | 22,600 | 0.0% |
| Viatris IncPut | PUT | 92556V956 | $7.5M | 673,100 | 0.0% |
| Chemours CompanyCall | CALL | 163851908 | $7.5M | 245,100 | 0.0% |
| Bank of America Corp.Put | PUT | 060505954 | $7.5M | 226,700 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.5M | 266,324 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $7.5M | 98,138 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $7.6M | 94,563 | 0.0% |
| SAP SECall | CALL | 803054904 | $7.6M | 73,300 | 0.0% |
| Five Below IncCall | CALL | 33829M901 | $7.6M | 42,800 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.6M | 50,838 | 0.0% |