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 |
|---|---|---|---|---|---|
| Tower Semiconductor LTDPut | PUT | M87915954 | $9.1M | 209,800 | 0.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $9.4M | 2,450,000 | 0.2% |
| Meta Platforms IncCall | CALL | 30303M902 | $9.6M | 80,100 | 0.2% |
| Silicon Motion Technology CoCall | CALL | 82706C908 | $9.7M | 150,000 | 0.2% |
| Coupa Software IncCall | CALL | 22266L906 | $9.8M | 123,500 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.8M | 85,000 | 0.2% |
| Tesla IncPut | PUT | 88160R951 | $9.9M | 82,700 | 0.2% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $10.0M | 10,000,000 | 0.2% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $10.0M | 92,000 | 0.2% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $10.2M | 74,900 | 0.2% |
| Nike IncPut | PUT | 654106953 | $10.3M | 87,900 | 0.2% |
| Spdr SER TRPut | PUT | 78464A958 | $10.4M | 177,400 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $10.4M | 124,700 | 0.2% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $10.5M | 175,000 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $10.6M | 245,088 | 0.2% |
| Select Sector Spdr TRCall | CALL | 81369Y908 | $11.0M | 147,500 | 0.2% |
| Alphabet IncCall | CALL | 02079K905 | $11.2M | 127,600 | 0.3% |
| Alphabet IncCall | CALL | 02079K907 | $11.2M | 126,200 | 0.3% |
| Chevron Corp NewPut | PUT | 166764950 | $11.4M | 63,800 | 0.3% |
| Spdr SER TRCall | CALL | 78464A908 | $11.5M | 196,500 | 0.3% |
| Nvidia CorporationPut | PUT | 67066G954 | $12.1M | 82,700 | 0.3% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $12.2M | 112,200 | 0.3% |
| Select Sector Spdr TRCall | CALL | 81369Y904 | $12.3M | 125,700 | 0.3% |
| Spdr SER TRCall | CALL | 78464A900 | $12.5M | 150,000 | 0.3% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $12.6M | 97,600 | 0.3% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $12.7M | 450,000 | 0.3% |
| Ishares TRPut | PUT | 464287959 | $12.8M | 151,600 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.9M | 153,741 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189F901 | $13.1M | 368,500 | 0.3% |
| Netflix IncCall | CALL | 64110L906 | $13.4M | 45,300 | 0.3% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $14.3M | 105,000 | 0.3% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $14.8M | 114,800 | 0.3% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $15.1M | 202,900 | 0.3% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $16.0M | 16,000,000 | 0.4% |
| Apple IncPut | PUT | 037833950 | $16.6M | 129,100 | 0.4% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $17.8M | 191,300 | 0.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $18.1M | 123,800 | 0.4% |
| Vaneck ETF TrustPut | PUT | 92189H957 | $19.2M | 63,000 | 0.4% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $20.5M | 208,800 | 0.5% |
| Tesla IncCall | CALL | 88160R901 | $20.9M | 174,200 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.1M | 276,000 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $22.1M | 647,500 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $26.2M | 230,145 | 0.6% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $26.6M | 214,000 | 0.6% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $28.1M | 379,800 | 0.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $28.8M | 1,000,761 | 0.7% |
| Microsoft CorpPut | PUT | 594918954 | $30.6M | 127,500 | 0.7% |
| Shaw Communications IncPut | PUT | 82028K950 | $34.1M | 1,185,000 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.7M | 130,416 | 0.8% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $35.4M | 412,400 | 0.8% |