Q2 2023 Holdings
Filed 2023-08-04 | 899 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard IncPut | PUT | 00507V959 | $548.2M | 6,503,500 | 8.3% |
| Horizon Therapeutics PUB LPut | PUT | G46188951 | $498.0M | 4,842,000 | 7.5% |
| Activision Blizzard IncCall | CALL | 00507V909 | $397.7M | 4,717,100 | 6.0% |
| Seagen IncPut | PUT | 81181C954 | $392.7M | 2,040,500 | 5.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $318.6M | 718,800 | 4.8% |
| Vmware IncPut | PUT | 928563952 | $225.3M | 1,568,300 | 3.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $213.8M | 482,400 | 3.2% |
| Horizon Therapeutics PUB LCall | CALL | G46188901 | $203.6M | 1,979,200 | 3.1% |
| Seagen IncCall | CALL | 81181C904 | $200.3M | 1,040,900 | 3.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $156.6M | 423,900 | 2.4% |
| Invesco QQQ TRCall | CALL | 46090E903 | $101.2M | 273,900 | 1.5% |
| Vmware IncCall | CALL | 928563902 | $96.3M | 670,500 | 1.5% |
| Silicon Motion Technology CoCall | CALL | 82706C908 | $95.9M | 1,334,400 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.2M | 180,000 | 1.2% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $72.7M | 418,100 | 1.1% |
| Spdr DOW Jones Indl AverageCall | CALL | 78467X909 | $70.1M | 203,800 | 1.1% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $66.7M | 1,332,800 | 1.0% |
| Ishares TRCall | CALL | 464287904 | $61.8M | 1,767,300 | 0.9% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $55.5M | 319,200 | 0.8% |
| Silicon Motion Technology CoPut | PUT | 82706C958 | $52.5M | 730,700 | 0.8% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $52.0M | 1,073,900 | 0.8% |
| Ishares TRPut | PUT | 464287954 | $51.7M | 1,469,700 | 0.8% |
| Prometheus Biosciences IncPut | PUT | 74349U958 | $51.5M | 257,700 | 0.8% |
| Apple IncPut | PUT | 037833950 | $47.1M | 242,700 | 0.7% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $45.8M | 270,000 | 0.7% |
| Select Sector Spdr TRCall | CALL | 81369Y904 | $38.4M | 358,200 | 0.6% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $38.4M | 952,500 | 0.6% |
| Tower Semiconductor LTDPut | PUT | M87915954 | $37.6M | 1,003,100 | 0.6% |
| Iveric BIO IncCall | CALL | 46583P902 | $36.1M | 916,800 | 0.5% |
| Apple IncCall | CALL | 037833900 | $35.3M | 182,100 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $35.3M | 1,046,400 | 0.5% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $34.6M | 1,025,500 | 0.5% |
| Nvidia CorporationPut | PUT | 67066G954 | $34.4M | 81,400 | 0.5% |
| Microsoft CorpPut | PUT | 594918954 | $33.9M | 99,400 | 0.5% |
| Home Depot IncPut | PUT | 437076952 | $33.2M | 106,800 | 0.5% |
| Ishares TRPut | PUT | 464287955 | $32.1M | 196,200 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $27.0M | 351,300 | 0.4% |
| Microsoft CorpCall | CALL | 594918904 | $26.4M | 77,400 | 0.4% |
| Alphabet IncCall | CALL | 02079K905 | $26.0M | 217,100 | 0.4% |
| Home Depot IncCall | CALL | 437076902 | $24.6M | 79,200 | 0.4% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $23.1M | 174,100 | 0.3% |
| Black Knight IncCall | CALL | 09215C905 | $23.0M | 385,400 | 0.3% |
| Alphabet IncPut | PUT | 02079K957 | $22.9M | 189,000 | 0.3% |
| Spdr Gold TRCall | CALL | 78463V907 | $22.6M | 126,900 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.5M | 601,238 | 0.3% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $21.3M | 160,600 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.3M | 57,685 | 0.3% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $21.1M | 43,800 | 0.3% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $20.9M | 123,100 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 47,151 | 0.3% |