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 |
|---|---|---|---|---|---|
| Suncor Energy, Inc.(SU) | COM | 867224107 | $11.1M | 350,446 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $11.2M | 15,796 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $11.2M | 67,831 | 0.0% |
| HP IncCall | CALL | 40434L905 | $11.2M | 417,900 | 0.0% |
| Everest RE Group LTD(EG)Call | CALL | G3223R908 | $11.2M | 33,900 | 0.0% |
| Pioneer Natural Resources CoPut | PUT | 723787957 | $11.3M | 49,400 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $11.3M | 112,389 | 0.0% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $11.4M | 104,867 | 0.0% |
| Canadian Natural Resources LPut | PUT | 136385951 | $11.5M | 206,600 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.5M | 235,420 | 0.0% |
| Truist Financial CorporationCall | CALL | 89832Q909 | $11.5M | 267,300 | 0.0% |
| Waters Corp.Put | PUT | 941848953 | $11.5M | 33,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.5M | 99,171 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.6M | 39,292 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.6M | 257,361 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $11.7M | 153,107 | 0.0% |
| ITT IncPut | PUT | 45073V958 | $11.7M | 144,800 | 0.0% |
| Delta AIR Lines, Inc.Call | CALL | 247361902 | $11.8M | 359,600 | 0.0% |
| Helmerich & Payne, Inc.Put | PUT | 423452951 | $11.8M | 238,400 | 0.0% |
| Targa Resources CorpPut | PUT | 87612G951 | $12.0M | 163,300 | 0.0% |
| Discover Financial ServicesPut | PUT | 254709958 | $12.0M | 122,800 | 0.0% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $12.0M | 235,972 | 0.0% |
| Arch Capital Group LTDCall | CALL | G0450A905 | $12.1M | 192,400 | 0.0% |
| Autoliv Inc.Call | CALL | 052800909 | $12.1M | 158,400 | 0.0% |
| Equifax, Inc.Put | PUT | 294429955 | $12.2M | 62,700 | 0.0% |
| OAK Street Health IncCall | CALL | 67181A907 | $12.2M | 567,600 | 0.0% |
| Match Group Inc.Call | CALL | 57667L907 | $12.2M | 294,500 | 0.0% |
| Marriott International, Inc.Put | PUT | 571903952 | $12.2M | 82,100 | 0.0% |
| Merck & Co IncPut | PUT | 58933Y955 | $12.2M | 110,300 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $12.3M | 192,206 | 0.0% |
| Pepsico IncCall | CALL | 713448908 | $12.3M | 68,100 | 0.0% |
| Coterra Energy IncCall | CALL | 127097903 | $12.3M | 501,000 | 0.0% |
| Enphase Energy IncCall | CALL | 29355A907 | $12.3M | 46,500 | 0.0% |
| Dollar General Corp.Call | CALL | 256677905 | $12.4M | 50,300 | 0.0% |
| Range Resources CorpCall | CALL | 75281A909 | $12.4M | 496,900 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $12.4M | 73,432 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $12.5M | 306,600 | 0.0% |
| Waste Management, Inc.Put | PUT | 94106L959 | $12.6M | 80,200 | 0.0% |
| Alliant Energy Corp.Call | CALL | 018802908 | $12.6M | 228,700 | 0.0% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $12.6M | 262,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.7M | 86,796 | 0.0% |
| Realty Income Corp.Put | PUT | 756109954 | $12.8M | 202,000 | 0.0% |
| Taiwan Semiconductor ManufacCall | CALL | 874039900 | $12.8M | 172,100 | 0.0% |
| Roku IncCall | CALL | 77543R902 | $12.8M | 315,000 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $12.8M | 52,997 | 0.0% |
| Spdr S&P Midcap 400 ETF TRPut | PUT | 78467Y957 | $12.8M | 29,000 | 0.0% |
| Anglogold Ashanti LTDPut | PUT | 035128956 | $12.9M | 665,000 | 0.0% |
| Arch Capital Group LTDPut | PUT | G0450A955 | $13.0M | 206,500 | 0.0% |
| KKR & Co. Inc(KKR) | COM | 48251W104 | $13.0M | 280,931 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 81,058 | 0.0% |