Q4 2022 Holdings
Filed 2023-02-14 | 206 holdings | $692.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $95.9M | 400,000 | 13.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.8M | 399,300 | 13.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 232,500 | 3.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $18.1M | 150,000 | 2.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $16.8M | 200,000 | 2.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $16.8M | 200,000 | 2.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $15.0M | 170,000 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 118,300 | 2.1% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $13.8M | 1,546,400 | 2.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.7M | 111,300 | 2.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $13.3M | 45,100 | 1.9% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $13.2M | 150,000 | 1.9% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $13.1M | 126,800 | 1.9% |
| Kraneshares TR(KRBN)Put | GLOBAL CARB STRA | 500767678 | $12.8M | 350,600 | 1.8% |
| Conocophillips(COP)Call | COM | 20825C104 | $12.5M | 106,000 | 1.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $12.1M | 93,200 | 1.7% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $11.8M | 154,500 | 1.7% |
| Allstate Corp(ALL)Call | COM | 020002101 | $11.0M | 81,000 | 1.6% |
| Unity Software Inc(U)Call | COM | 91332U101 | $9.6M | 337,400 | 1.4% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $9.5M | 260,000 | 1.4% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $8.8M | 180,000 | 1.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.5M | 69,000 | 1.2% |
| Conocophillips(COP)Put | COM | 20825C104 | $8.3M | 70,000 | 1.2% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $8.1M | 903,900 | 1.2% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $7.8M | 28,300 | 1.1% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $7.8M | 60,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.6M | 20,000 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.6M | 58,500 | 1.1% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $7.5M | 83,000 | 1.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $6.0M | 25,200 | 0.9% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $5.5M | 113,000 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.2M | 30,000 | 0.8% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $5.2M | 38,000 | 0.8% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $5.0M | 110,500 | 0.7% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $4.8M | 117,400 | 0.7% |
| Unity Software Inc(U)Put | COM | 91332U101 | $4.7M | 166,000 | 0.7% |
| International Paper Co(IP)Call | COM | 460146103 | $4.7M | 134,700 | 0.7% |
| International Business Machs(IBM)Put | COM | 459200101 | $4.2M | 30,000 | 0.6% |
| Kraneshares TRPut | QUADRATIC DEFLA | 500767587 | $4.1M | 270,000 | 0.6% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $4.0M | 14,500 | 0.6% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $3.8M | 200,000 | 0.5% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $3.7M | 60,000 | 0.5% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $3.6M | 15,000 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $3.4M | 11,600 | 0.5% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $3.3M | 80,000 | 0.5% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $3.1M | 23,000 | 0.5% |
| International Business Machs(IBM)Call | COM | 459200101 | $2.8M | 20,000 | 0.4% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $2.8M | 10,000 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $2.8M | 53,400 | 0.4% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $2.6M | 33,900 | 0.4% |