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 |
|---|---|---|---|---|---|
| Microsoft CorpCall | CALL | 594918904 | $36.7M | 153,200 | 0.8% |
| Abiomed IncPut | PUT | 003654950 | $45.7M | 119,900 | 1.0% |
| Apple IncCall | CALL | 037833900 | $46.5M | 361,100 | 1.1% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $58.5M | 694,700 | 1.3% |
| Black Knight IncCall | CALL | 09215C905 | $65.5M | 1,060,400 | 1.5% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $67.1M | 539,000 | 1.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $97.6M | 366,400 | 2.2% |
| Horizon Therapeutics PUB LPut | PUT | G46188951 | $104.0M | 914,200 | 2.4% |
| Horizon Therapeutics PUB LCall | CALL | G46188901 | $111.7M | 981,900 | 2.5% |
| Invesco QQQ TRCall | CALL | 46090E903 | $171.7M | 644,900 | 3.9% |
| Activision Blizzard IncPut | PUT | 00507V959 | $409.7M | 5,351,700 | 9.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $413.2M | 1,080,400 | 9.3% |
| Activision Blizzard IncCall | CALL | 00507V909 | $413.2M | 5,397,500 | 9.3% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $414.4M | 1,083,500 | 9.4% |