Q4 2022 Holdings
Filed 2023-02-14 | 828 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $414.4M | 1,083,500 | 9.4% |
| Activision Blizzard IncCall | CALL | 00507V909 | $413.2M | 5,397,500 | 9.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $413.2M | 1,080,400 | 9.3% |
| Activision Blizzard IncPut | PUT | 00507V959 | $409.7M | 5,351,700 | 9.3% |
| Invesco QQQ TRCall | CALL | 46090E903 | $171.7M | 644,900 | 3.9% |
| Horizon Therapeutics PUB LCall | CALL | G46188901 | $111.7M | 981,900 | 2.5% |
| Horizon Therapeutics PUB LPut | PUT | G46188951 | $104.0M | 914,200 | 2.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $97.6M | 366,400 | 2.2% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $67.1M | 539,000 | 1.5% |
| Black Knight IncCall | CALL | 09215C905 | $65.5M | 1,060,400 | 1.5% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $58.5M | 694,700 | 1.3% |
| Apple IncCall | CALL | 037833900 | $46.5M | 361,100 | 1.1% |
| Abiomed IncPut | PUT | 003654950 | $45.7M | 119,900 | 1.0% |
| Microsoft CorpCall | CALL | 594918904 | $36.7M | 153,200 | 0.8% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $35.4M | 412,400 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.7M | 130,416 | 0.8% |
| Shaw Communications IncPut | PUT | 82028K950 | $34.1M | 1,185,000 | 0.8% |
| Microsoft CorpPut | PUT | 594918954 | $30.6M | 127,500 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $28.8M | 1,000,761 | 0.7% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $28.1M | 379,800 | 0.6% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $26.6M | 214,000 | 0.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $26.2M | 230,145 | 0.6% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $22.1M | 647,500 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.1M | 276,000 | 0.5% |
| Tesla IncCall | CALL | 88160R901 | $20.9M | 174,200 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $20.5M | 208,800 | 0.5% |
| Vaneck ETF TrustPut | PUT | 92189H957 | $19.2M | 63,000 | 0.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $18.1M | 123,800 | 0.4% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $17.8M | 191,300 | 0.4% |
| Apple IncPut | PUT | 037833950 | $16.6M | 129,100 | 0.4% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $16.0M | 16,000,000 | 0.4% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $15.1M | 202,900 | 0.3% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $14.8M | 114,800 | 0.3% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $14.3M | 105,000 | 0.3% |
| Netflix IncCall | CALL | 64110L906 | $13.4M | 45,300 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189F901 | $13.1M | 368,500 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.9M | 153,741 | 0.3% |
| Ishares TRPut | PUT | 464287959 | $12.8M | 151,600 | 0.3% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $12.7M | 450,000 | 0.3% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $12.6M | 97,600 | 0.3% |
| Spdr SER TRCall | CALL | 78464A900 | $12.5M | 150,000 | 0.3% |
| Select Sector Spdr TRCall | CALL | 81369Y904 | $12.3M | 125,700 | 0.3% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $12.2M | 112,200 | 0.3% |
| Nvidia CorporationPut | PUT | 67066G954 | $12.1M | 82,700 | 0.3% |
| Spdr SER TRCall | CALL | 78464A908 | $11.5M | 196,500 | 0.3% |
| Chevron Corp NewPut | PUT | 166764950 | $11.4M | 63,800 | 0.3% |
| Alphabet IncCall | CALL | 02079K907 | $11.2M | 126,200 | 0.3% |
| Alphabet IncCall | CALL | 02079K905 | $11.2M | 127,600 | 0.3% |
| Select Sector Spdr TRCall | CALL | 81369Y908 | $11.0M | 147,500 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $10.6M | 245,088 | 0.2% |