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 |
|---|---|---|---|---|---|
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $4.6M | 13,600 | 0.1% |
| Procter and Gamble CoPut | PUT | 742718959 | $4.6M | 30,200 | 0.1% |
| Broadcom IncPut | PUT | 11135F951 | $4.6M | 8,200 | 0.1% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $4.6M | 13,300 | 0.1% |
| Meta Platforms IncPut | PUT | 30303M952 | $4.7M | 39,200 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.7M | 250,000 | 0.1% |
| LHC Group IncPut | PUT | 50187A957 | $4.7M | 29,200 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.8M | 225,000 | 0.1% |
| Honeywell Intl IncCall | CALL | 438516906 | $4.8M | 22,600 | 0.1% |
| RHCall | CALL | 74967X903 | $4.9M | 18,300 | 0.1% |
| First Solar IncPut | PUT | 336433957 | $4.9M | 32,700 | 0.1% |
| Procter and Gamble CoCall | CALL | 742718909 | $4.9M | 32,400 | 0.1% |
| Deere & CoCall | CALL | 244199905 | $4.9M | 11,500 | 0.1% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $5.1M | 16,400 | 0.1% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $5.1M | 14,800 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $5.2M | 151,100 | 0.1% |
| Visa IncCall | CALL | 92826C909 | $5.2M | 23,500 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.2M | 1,500,000 | 0.1% |
| Pepsico IncCall | CALL | 713448908 | $5.3M | 29,200 | 0.1% |
| Lululemon Athletica IncPut | PUT | 550021959 | $5.3M | 16,500 | 0.1% |
| Pepsico IncPut | PUT | 713448958 | $5.5M | 30,300 | 0.1% |
| Black Knight IncPut | PUT | 09215C955 | $5.5M | 89,400 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $5.5M | 150,000 | 0.1% |
| Johnson & JohnsonPut | PUT | 478160954 | $5.6M | 31,500 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.6M | 85,219 | 0.1% |
| 1Life Healthcare IncPut | PUT | 68269G957 | $5.8M | 350,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.9M | 77,332 | 0.1% |
| Nike IncCall | CALL | 654106903 | $5.9M | 50,300 | 0.1% |
| Ulta Beauty IncCall | CALL | 90384S903 | $6.1M | 13,100 | 0.1% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $6.1M | 19,900 | 0.1% |
| Glory Star New MED GP Hldg L | SHS | G39973105 | $6.2M | 4,241,088 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $6.3M | 81,600 | 0.1% |
| Johnson & JohnsonCall | CALL | 478160904 | $6.5M | 36,500 | 0.1% |
| Disney Walt CoCall | CALL | 254687906 | $6.8M | 78,700 | 0.2% |
| Maxar Technologies IncPut | PUT | 57778K955 | $7.0M | 134,400 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.0M | 200,000 | 0.2% |
| Chevron Corp NewCall | CALL | 166764900 | $7.1M | 40,100 | 0.2% |
| Alphabet IncPut | PUT | 02079K957 | $7.2M | 81,000 | 0.2% |
| International Business MachsPut | PUT | 459200951 | $7.4M | 52,300 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.4M | 61,582 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $7.5M | 325,000 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $7.6M | 544,050 | 0.2% |
| 1Life Healthcare Inc | COM | 68269G107 | $7.9M | 470,607 | 0.2% |
| Workday IncPut | PUT | 98138H951 | $7.9M | 47,300 | 0.2% |
| Broadcom IncCall | CALL | 11135F901 | $7.9M | 14,200 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.2M | 333,000 | 0.2% |
| Netflix IncPut | PUT | 64110L956 | $8.2M | 27,700 | 0.2% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $8.4M | 175,000 | 0.2% |
| Oracle CorpPut | PUT | 68389X955 | $8.6M | 105,500 | 0.2% |
| Fedex CorpPut | PUT | 31428X956 | $9.0M | 52,100 | 0.2% |