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 |
|---|---|---|---|---|---|
| General Electric CoPut | PUT | 369604951 | $3.3M | 39,900 | 0.1% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $3.4M | 51,800 | 0.1% |
| Shaw Communications IncCall | CALL | 82028K900 | $3.4M | 116,800 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4M | 100,000 | 0.1% |
| Block IncPut | PUT | 852234953 | $3.4M | 54,700 | 0.1% |
| Mongodb IncCall | CALL | 60937P906 | $3.4M | 17,300 | 0.1% |
| Prudential Finl IncCall | CALL | 744320902 | $3.5M | 34,800 | 0.1% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $3.5M | 25,900 | 0.1% |
| Biohaven LTD(BHVN)Put | PUT | G1110E957 | $3.5M | 251,200 | 0.1% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $3.5M | 3,500,000 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.5M | 100,000 | 0.1% |
| International Business MachsCall | CALL | 459200901 | $3.5M | 24,900 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6M | 50,000 | 0.1% |
| Texas Instrs IncCall | CALL | 882508904 | $3.6M | 21,600 | 0.1% |
| Diamondback Energy IncPut | PUT | 25278X959 | $3.6M | 26,200 | 0.1% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $3.6M | 6,800 | 0.1% |
| Schlumberger LTDPut | PUT | 806857958 | $3.6M | 67,600 | 0.1% |
| Charter Communications Inc NPut | PUT | 16119P958 | $3.6M | 10,700 | 0.1% |
| Spdr SER TRPut | PUT | 78468R956 | $3.7M | 26,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 9,608 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.7M | 30,000 | 0.1% |
| Mcdonalds CorpCall | CALL | 580135901 | $3.7M | 14,000 | 0.1% |
| Coupa Software IncPut | PUT | 22266L956 | $3.8M | 47,800 | 0.1% |
| Honeywell Intl IncPut | PUT | 438516956 | $3.8M | 17,700 | 0.1% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $3.8M | 37,000 | 0.1% |
| Amgen IncCall | CALL | 031162900 | $3.8M | 14,400 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.8M | 125,000 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.9M | 75,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 27,650 | 0.1% |
| Caterpillar IncCall | CALL | 149123901 | $3.9M | 16,400 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9M | 12,268 | 0.1% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $3.9M | 60,800 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.0M | 450,000 | 0.1% |
| Home Depot IncPut | PUT | 437076952 | $4.0M | 12,700 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.0M | 194,000 | 0.1% |
| Fedex CorpCall | CALL | 31428X906 | $4.0M | 23,300 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.0M | 400,000 | 0.1% |
| Visa IncPut | PUT | 92826C959 | $4.1M | 18,500 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.2M | 150,000 | 0.1% |
| Mongodb IncPut | PUT | 60937P956 | $4.2M | 21,300 | 0.1% |
| Cisco SYS IncPut | PUT | 17275R952 | $4.2M | 88,300 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.3M | 76,000 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.3M | 250,000 | 0.1% |
| Hess CorpPut | PUT | 42809H957 | $4.3M | 30,300 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3M | 25,767 | 0.1% |
| Cisco SYS IncCall | CALL | 17275R902 | $4.3M | 91,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.5M | 140,000 | 0.1% |
| Amgen IncPut | PUT | 031162950 | $4.5M | 16,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 50,489 | 0.1% |
| Okta IncCall | CALL | 679295905 | $4.5M | 65,600 | 0.1% |