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 |
|---|---|---|---|---|---|
| Abbott LaboratoriesCall | CALL | 002824900 | $19.5M | 177,600 | 0.0% |
| Enbridge IncPut | PUT | 29250N955 | $19.7M | 504,300 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $19.8M | 145,474 | 0.0% |
| Alnylam Pharmaceuticals IncCall | CALL | 02043Q907 | $19.9M | 83,600 | 0.0% |
| Alcoa CorpCall | CALL | 013872906 | $20.0M | 438,900 | 0.0% |
| Goldman Sachs Group, Inc.Call | CALL | 38141G904 | $20.0M | 58,300 | 0.0% |
| Linde PLCCall | CALL | G5494J903 | $20.0M | 61,400 | 0.0% |
| Cleveland-Cliffs IncPut | PUT | 185899951 | $20.3M | 1,261,700 | 0.0% |
| Stellantis N.v(STLA)Call | CALL | N82405906 | $20.4M | 1,437,400 | 0.0% |
| KKR & Co. IncCall | CALL | 48251W904 | $20.4M | 439,800 | 0.0% |
| Ishares TRPut | PUT | 464288950 | $20.5M | 183,200 | 0.0% |
| Uber Technologies IncCall | CALL | 90353T900 | $20.6M | 831,100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $20.6M | 1,662,062 | 0.0% |
| Best BUY Co. Inc.Call | CALL | 086516901 | $20.6M | 256,500 | 0.0% |
| Exxon Mobil Corp.Put | PUT | 30231G952 | $20.6M | 186,700 | 0.0% |
| Wells Fargo & Co.Put | PUT | 949746951 | $20.6M | 499,100 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $20.8M | 183,077 | 0.0% |
| Ovintiv IncCall | CALL | 69047Q902 | $20.9M | 411,800 | 0.0% |
| Lincoln National Corp.Call | CALL | 534187909 | $20.9M | 680,200 | 0.0% |
| Etsy IncCall | CALL | 29786A906 | $21.0M | 175,300 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $21.1M | 150,900 | 0.0% |
| KLA Corp.Put | PUT | 482480950 | $21.3M | 56,500 | 0.0% |
| Raymond James Financial, IncPut | PUT | 754730959 | $21.6M | 201,800 | 0.0% |
| Chipotle Mexican GrillCall | CALL | 169656905 | $21.6M | 15,600 | 0.0% |
| American Water Works Co. IncCall | CALL | 030420903 | $21.7M | 142,400 | 0.0% |
| Regal Rexnord CorpPut | PUT | 758750953 | $21.8M | 181,500 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21.8M | 535,719 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.9M | 121,033 | 0.0% |
| Discover Financial ServicesCall | CALL | 254709908 | $21.9M | 223,800 | 0.0% |
| Duke Energy Corp.Call | CALL | 26441C904 | $21.9M | 213,100 | 0.0% |
| Ishares TR(EWW) | MSCI MEXICO ETF | 464286822 | $22.0M | 444,347 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $22.0M | 1,279,659 | 0.0% |
| Bill.com Holdings IncPut | PUT | 090043950 | $22.0M | 201,900 | 0.0% |
| Home Depot, Inc.Put | PUT | 437076952 | $22.0M | 69,800 | 0.0% |
| Synovus Financial Corp.Call | CALL | 87161C901 | $22.0M | 587,200 | 0.0% |
| Doordash IncPut | PUT | 25809K955 | $22.1M | 452,400 | 0.0% |
| American Electric Power CompCall | CALL | 025537901 | $22.1M | 232,700 | 0.0% |
| Vanguard Group, Inc.Call | CALL | 922042908 | $22.1M | 567,900 | 0.0% |
| Walt Disney Co (the)Call | CALL | 254687906 | $22.2M | 255,500 | 0.0% |
| Macy`s IncCall | CALL | 55616P904 | $22.7M | 1,097,800 | 0.0% |
| Royal Caribbean Group(RCL)Put | PUT | V7780T953 | $22.8M | 461,700 | 0.0% |
| Albemarle Corp.Call | CALL | 012653901 | $23.0M | 106,100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $23.0M | 205,797 | 0.0% |
| Draftkings Inc.(DKNG) | COM CL A | 26142V105 | $23.2M | 2,035,969 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.4M | 273,557 | 0.1% |
| Thermo Fisher Scientific IncCall | CALL | 883556902 | $23.4M | 42,500 | 0.1% |
| Sony Group CorporationCall | CALL | 835699907 | $23.4M | 307,000 | 0.1% |
| Stellantis N.v(STLA)Put | PUT | N82405956 | $23.5M | 1,655,500 | 0.1% |
| Norwegian Cruise Line Holdin(NCLH)Call | CALL | G66721904 | $23.5M | 1,922,400 | 0.1% |
| Cleveland-Cliffs IncCall | CALL | 185899901 | $23.5M | 1,460,800 | 0.1% |