Q1 2023 Holdings
Filed 2023-05-15 | 965 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard IncPut | PUT | 00507V959 | $557.4M | 6,511,900 | 11.6% |
| Activision Blizzard IncCall | CALL | 00507V909 | $330.8M | 3,864,500 | 6.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $243.3M | 594,400 | 5.1% |
| Horizon Therapeutics PUB LPut | PUT | G46188951 | $165.0M | 1,511,500 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.5M | 304,052 | 2.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $124.4M | 387,500 | 2.6% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $112.2M | 274,100 | 2.3% |
| Invesco QQQ TRCall | CALL | 46090E903 | $82.0M | 255,600 | 1.7% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $73.5M | 486,600 | 1.5% |
| Vmware IncCall | CALL | 928563902 | $69.1M | 553,400 | 1.4% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $60.2M | 727,200 | 1.3% |
| Apple IncPut | PUT | 037833950 | $55.6M | 337,100 | 1.2% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $54.0M | 1,668,400 | 1.1% |
| Black Knight IncCall | CALL | 09215C905 | $53.3M | 925,400 | 1.1% |
| Ishares TRPut | PUT | 464287955 | $51.7M | 169,800 | 1.1% |
| Atlas AIR Worldwide Hldgs inPut | PUT | 049164955 | $50.9M | 497,000 | 1.1% |
| Apple IncCall | CALL | 037833900 | $47.9M | 290,200 | 1.0% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $43.5M | 1,346,000 | 0.9% |
| Vmware IncPut | PUT | 928563952 | $40.6M | 325,200 | 0.8% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $40.0M | 265,200 | 0.8% |
| Horizon Therapeutics PUB LCall | CALL | G46188901 | $36.8M | 336,800 | 0.8% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $36.2M | 279,900 | 0.8% |
| Microsoft CorpPut | PUT | 594918954 | $32.2M | 111,800 | 0.7% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $31.8M | 988,500 | 0.7% |
| Spdr SER TRCall | CALL | 78464A908 | $29.8M | 440,200 | 0.6% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $28.0M | 871,600 | 0.6% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $25.1M | 167,600 | 0.5% |
| Spdr SER TRPut | PUT | 78464A958 | $24.9M | 367,000 | 0.5% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $24.7M | 657,800 | 0.5% |
| Shaw Communications IncPut | PUT | 82028K950 | $24.1M | 804,100 | 0.5% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $23.8M | 287,200 | 0.5% |
| Silicon Motion Technology CoCall | CALL | 82706C908 | $23.7M | 361,200 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $23.6M | 157,800 | 0.5% |
| Silicon Motion Technology CoPut | PUT | 82706C958 | $23.6M | 359,900 | 0.5% |
| Ishares TRPut | PUT | 464287954 | $23.4M | 793,000 | 0.5% |
| Broadcom IncPut | PUT | 11135F951 | $23.4M | 36,500 | 0.5% |
| Microsoft CorpCall | CALL | 594918904 | $23.1M | 80,100 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.4M | 250,300 | 0.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $19.7M | 405,082 | 0.4% |
| National Instrs Corp | COM | 636518102 | $19.6M | 374,205 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $19.5M | 178,378 | 0.4% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $19.3M | 148,800 | 0.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $17.9M | 64,600 | 0.4% |
| Broadcom IncCall | CALL | 11135F901 | $16.9M | 26,400 | 0.4% |
| Netflix IncPut | PUT | 64110L956 | $16.3M | 47,300 | 0.3% |
| Spdr Gold TRCall | CALL | 78463V907 | $15.9M | 86,600 | 0.3% |
| Ulta Beauty IncPut | PUT | 90384S953 | $15.8M | 29,000 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $15.8M | 153,100 | 0.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $15.8M | 3,200,000 | 0.3% |
| Maxar Technologies IncCall | CALL | 57778K905 | $15.7M | 307,700 | 0.3% |