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 |
|---|---|---|---|---|---|
| AIR Products & Chemicals IncCall | CALL | 009158906 | $7.6M | 24,800 | 0.0% |
| MKS Instruments, Inc.Put | PUT | 55306N954 | $7.7M | 90,700 | 0.0% |
| Diamondback Energy IncPut | PUT | 25278X959 | $7.8M | 56,700 | 0.0% |
| Westrock CoPut | PUT | 96145D955 | $7.8M | 220,800 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.8M | 237,819 | 0.0% |
| SUN Life Financial, Inc.Put | PUT | 866796955 | $7.8M | 167,600 | 0.0% |
| Capri Holdings LTD(CPRI)Call | CALL | G1890L907 | $7.8M | 135,900 | 0.0% |
| Ventas IncCall | CALL | 92276F900 | $7.8M | 173,000 | 0.0% |
| Hess CorporationCall | CALL | 42809H907 | $7.8M | 55,200 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $8.0M | 58,652 | 0.0% |
| Canadian Natural Resources LCall | CALL | 136385901 | $8.0M | 143,900 | 0.0% |
| Paychex Inc.Call | CALL | 704326907 | $8.0M | 69,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 57,439 | 0.0% |
| Dicks Sporting Goods, Inc.Put | PUT | 253393952 | $8.0M | 66,700 | 0.0% |
| Vodafone Group PLCCall | CALL | 92857W908 | $8.1M | 796,100 | 0.0% |
| Hashicorp IncCall | CALL | 418100903 | $8.1M | 295,400 | 0.0% |
| Archer Daniels Midland Co.Call | CALL | 039483902 | $8.1M | 87,400 | 0.0% |
| Devon Energy Corp.Put | PUT | 25179M953 | $8.1M | 132,200 | 0.0% |
| Alcon AG(ALC)Put | PUT | H01301958 | $8.1M | 118,800 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $8.2M | 395,650 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $8.2M | 207,900 | 0.0% |
| International Flavors & FragCall | CALL | 459506901 | $8.2M | 78,500 | 0.0% |
| Marathon Oil CorporationPut | PUT | 565849956 | $8.3M | 304,900 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.3M | 384,962 | 0.0% |
| Macy`s IncPut | PUT | 55616P954 | $8.3M | 404,100 | 0.0% |
| Darden Restaurants, Inc.Call | CALL | 237194905 | $8.4M | 60,400 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $8.4M | 607,427 | 0.0% |
| Seagate Technology Holdings(STX)Put | PUT | G7997R953 | $8.4M | 160,100 | 0.0% |
| Fortinet IncCall | CALL | 34959E909 | $8.4M | 172,600 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $8.4M | 26,343 | 0.0% |
| Alcon AG(ALC)Call | CALL | H01301908 | $8.5M | 124,000 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $8.6M | 147,858 | 0.0% |
| PPG Industries, Inc.Call | CALL | 693506907 | $8.7M | 69,000 | 0.0% |
| Zoominfo Technologies Inc.(GTM) | COMMON STOCK | 98980F104 | $8.7M | 289,991 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 25,947 | 0.0% |
| Digital Realty Trust IncCall | CALL | 253868903 | $8.7M | 87,100 | 0.0% |
| Agilent Technologies Inc.Call | CALL | 00846U901 | $8.8M | 58,600 | 0.0% |
| Doximity IncCall | CALL | 26622P907 | $8.8M | 262,000 | 0.0% |
| Doximity IncPut | PUT | 26622P957 | $8.8M | 262,400 | 0.0% |
| Bath & Body Works IncCall | CALL | 070830904 | $8.8M | 209,500 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $8.8M | 38,706 | 0.0% |
| Westrock CoCall | CALL | 96145D905 | $8.9M | 252,800 | 0.0% |
| United Parcel Service, Inc.Put | PUT | 911312956 | $8.9M | 51,200 | 0.0% |
| Johnson & JohnsonPut | PUT | 478160954 | $9.0M | 50,800 | 0.0% |
| British American Tobacco PLCCall | CALL | 110448907 | $9.0M | 225,200 | 0.0% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $9.0M | 139,694 | 0.0% |
| Unity Software IncPut | PUT | 91332U951 | $9.0M | 316,500 | 0.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $9.1M | 48,498 | 0.0% |
| Delta AIR Lines, Inc.Put | PUT | 247361952 | $9.1M | 276,900 | 0.0% |
| Autoliv Inc.Put | PUT | 052800959 | $9.1M | 118,900 | 0.0% |