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 |
|---|---|---|---|---|---|
| Seagate Technology Holdings(STX)Call | CALL | G7997R903 | $40.5M | 768,900 | 0.1% |
| Ishares TR(EWY) | MSCI STH KOR ETF | 464286772 | $40.6M | 718,640 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $41.0M | 1,357,844 | 0.1% |
| T. Rowe Price Group Inc.Put | PUT | 74144T958 | $41.7M | 382,700 | 0.1% |
| Nucor Corp.Call | CALL | 670346905 | $42.0M | 318,300 | 0.1% |
| General Mills, Inc.Call | CALL | 370334904 | $42.0M | 500,600 | 0.1% |
| Airbnb IncCall | CALL | 009066901 | $42.6M | 498,000 | 0.1% |
| Wynn Resorts Ltd.Call | CALL | 983134907 | $42.8M | 519,000 | 0.1% |
| Iron Mountain Inc.Call | CALL | 46284V901 | $43.2M | 866,600 | 0.1% |
| Blackstone IncPut | PUT | 09260D957 | $43.7M | 589,600 | 0.1% |
| Starbucks Corp.Call | CALL | 855244959 | $43.8M | 442,000 | 0.1% |
| Roku IncPut | PUT | 77543R952 | $44.0M | 1,080,100 | 0.1% |
| Comcast CorpPut | PUT | 20030N951 | $44.1M | 1,262,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.3M | 355,850 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.4M | 166,592 | 0.1% |
| State Street Corp.Put | PUT | 857477953 | $44.8M | 577,300 | 0.1% |
| Bank of America Corp.Call | CALL | 060505904 | $45.1M | 1,361,600 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.4M | 171,118 | 0.1% |
| Lockheed Martin Corp.Put | PUT | 539830959 | $46.1M | 94,800 | 0.1% |
| APA CorporationCall | CALL | 03743Q908 | $46.2M | 988,900 | 0.1% |
| Lululemon Athletica Inc.Put | PUT | 550021959 | $46.2M | 144,200 | 0.1% |
| BHP Group LimitedPut | PUT | 088606958 | $46.2M | 744,900 | 0.1% |
| Chevron Corp.Put | PUT | 166764950 | $46.3M | 258,200 | 0.1% |
| Weyerhaeuser Co. MTN BECall | CALL | 962166904 | $46.9M | 1,512,500 | 0.1% |
| Vanguard Group, Inc.Put | PUT | 921908954 | $46.9M | 309,000 | 0.1% |
| Public Service Enterprise GRCall | CALL | 744573906 | $47.0M | 767,400 | 0.1% |
| Adobe IncPut | PUT | 00724F951 | $47.2M | 140,200 | 0.1% |
| Epam Systems IncPut | PUT | 29414B954 | $47.5M | 145,000 | 0.1% |
| SAP SEPut | PUT | 803054954 | $47.7M | 462,700 | 0.1% |
| Abbott LaboratoriesPut | PUT | 002824950 | $47.8M | 435,100 | 0.1% |
| Comcast CorpCall | CALL | 20030N901 | $47.9M | 1,369,200 | 0.1% |
| Roblox CorporationCall | CALL | 771049903 | $48.2M | 1,694,400 | 0.1% |
| Philip Morris InternationalCall | CALL | 718172909 | $48.5M | 479,200 | 0.1% |
| Palo Alto Networks IncPut | PUT | 697435955 | $49.1M | 351,600 | 0.1% |
| SLBPut | PUT | 806857958 | $49.3M | 922,400 | 0.1% |
| Splunk IncCall | CALL | 848637904 | $49.5M | 575,200 | 0.1% |
| Stryker Corp.Put | PUT | 863667951 | $50.2M | 205,300 | 0.1% |
| Northrop Grumman Corp.Call | CALL | 666807902 | $50.7M | 93,000 | 0.1% |
| Draftkings Inc.Put | PUT | 26142V955 | $50.8M | 4,455,700 | 0.1% |
| Nucor Corp.Put | PUT | 670346955 | $51.1M | 387,400 | 0.1% |
| Spdr Series TrustPut | PUT | 78468R956 | $51.1M | 375,900 | 0.1% |
| PNC Financial Services GroupCall | CALL | 693475905 | $51.4M | 325,600 | 0.1% |
| SLBCall | CALL | 806857908 | $52.7M | 986,400 | 0.1% |
| Oracle Corp.Put | PUT | 68389X955 | $52.9M | 646,600 | 0.1% |
| Advanced Micro Devices Inc.Call | CALL | 007903907 | $53.4M | 823,800 | 0.1% |
| M & T Bank CorpCall | CALL | 55261F904 | $53.4M | 368,300 | 0.1% |
| C.H. Robinson Worldwide, IncCall | CALL | 12541W909 | $54.1M | 591,200 | 0.1% |
| TJX Companies, Inc.Put | PUT | 872540959 | $54.5M | 685,300 | 0.1% |
| Solaredge Technologies IncPut | PUT | 83417M954 | $54.6M | 192,600 | 0.1% |
| Royal Caribbean Group(RCL)Call | CALL | V7780T903 | $54.6M | 1,105,600 | 0.1% |