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 |
|---|---|---|---|---|---|
| Gaming and Leisure PropertieCall | CALL | 36467J908 | $2.5M | 48,000 | 0.0% |
| Toronto Dominion BankPut | PUT | 891160959 | $2.5M | 38,900 | 0.0% |
| Bath & Body Works IncPut | PUT | 070830954 | $2.5M | 59,900 | 0.0% |
| Twilio IncPut | PUT | 90138F952 | $2.5M | 51,900 | 0.0% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $2.6M | 11,915 | 0.0% |
| Akamai Technologies IncCall | CALL | 00971T901 | $2.6M | 30,300 | 0.0% |
| FS KKR Capital CorpCall | CALL | 302635906 | $2.6M | 146,600 | 0.0% |
| Brookfield Corporation(BN) | CL A LTD VT SH | 11271J107 | $2.6M | 81,720 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6M | 53,548 | 0.0% |
| Agilon Health IncCall | CALL | 00857U907 | $2.6M | 159,500 | 0.0% |
| Coinbase Global IncCall | CALL | 19260Q907 | $2.6M | 73,300 | 0.0% |
| J.M. Smucker Co.Call | CALL | 832696905 | $2.6M | 16,400 | 0.0% |
| Liberty Media Corp.(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.6M | 66,605 | 0.0% |
| Hess CorporationPut | PUT | 42809H957 | $2.6M | 18,500 | 0.0% |
| Arthur J. Gallagher & Co.Put | PUT | 363576959 | $2.6M | 14,000 | 0.0% |
| Repligen Corp.Call | CALL | 759916909 | $2.6M | 15,600 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $2.7M | 24,321 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.7M | 66,467 | 0.0% |
| Saia Inc.Call | CALL | 78709Y905 | $2.7M | 12,800 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.7M | 76,800 | 0.0% |
| Quidelortho CorporationPut | PUT | 219798955 | $2.7M | 31,400 | 0.0% |
| Celanese CorpCall | CALL | 150870903 | $2.7M | 26,400 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190958 | $2.7M | 234,800 | 0.0% |
| Lilly(eli) & CoPut | PUT | 532457958 | $2.7M | 7,400 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $2.7M | 16,393 | 0.0% |
| Realty Income Corp.Call | CALL | 756109904 | $2.7M | 43,000 | 0.0% |
| Deckers Outdoor Corp.Put | PUT | 243537957 | $2.8M | 6,900 | 0.0% |
| Darling Ingredients IncPut | PUT | 237266951 | $2.8M | 44,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.8M | 18,944 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.8M | 41,283 | 0.0% |
| UGI Corp.Call | CALL | 902681905 | $2.8M | 76,800 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9M | 117,648 | 0.0% |
| AON Plc.(AON) | SHS CL A | G0403H108 | $2.9M | 9,686 | 0.0% |
| Old Dominion Freight Line, I(ODFL) | COM | 679580100 | $2.9M | 10,311 | 0.0% |
| Arcelormittal SA LuxembourgCall | CALL | 03938L903 | $2.9M | 111,700 | 0.0% |
| Carlyle Group Inc (the)Call | CALL | 14316J908 | $2.9M | 98,300 | 0.0% |
| PBF Energy IncCall | CALL | 69318G906 | $2.9M | 72,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.9M | 45,486 | 0.0% |
| GFL Environmental Inc.Call | CALL | 36168Q904 | $3.0M | 101,700 | 0.0% |
| Walt Disney Co (the)(DIS) | COM | 254687106 | $3.0M | 34,290 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $3.0M | 92,013 | 0.0% |
| Knight-Swift TransportationPut | PUT | 499049954 | $3.0M | 56,900 | 0.0% |
| Sonoco Products Co.Put | PUT | 835495952 | $3.0M | 49,200 | 0.0% |
| American Water Works Co. IncPut | PUT | 030420953 | $3.0M | 19,600 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.0M | 114,059 | 0.0% |
| DXC Technology CoPut | PUT | 23355L956 | $3.0M | 113,300 | 0.0% |
| Watsco Inc.Put | PUT | 942622950 | $3.0M | 12,100 | 0.0% |
| Brookfield CorporationPut | PUT | 11271J957 | $3.0M | 96,200 | 0.0% |
| Biomarin Pharmaceutical Inc.Call | CALL | 09061G901 | $3.0M | 29,300 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $3.0M | 34,040 | 0.0% |