Q4 2022 Holdings
Filed 2023-02-14 | 59 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $425.4M | 1,597,500 | 18.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $325.6M | 8,590,000 | 14.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $192.1M | 727,607 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.5M | 636,533 | 6.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $124.5M | 4,400,000 | 5.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $115.9M | 1,331,971 | 5.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $97.1M | 4,000,000 | 4.3% |
| EQT Corp(EQT) | COM | 26884L109 | $66.1M | 1,958,995 | 2.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $52.8M | 9,105,860 | 2.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $49.4M | 380,000 | 2.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $48.8M | 4,019,540 | 2.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $43.2M | 180,000 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $40.8M | 1,192,942 | 1.8% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $38.7M | 1,000,800 | 1.7% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $36.3M | 3,200,000 | 1.6% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $33.6M | 1,200,000 | 1.5% |
| Eqrx Inc | COM | 26886C107 | $32.3M | 13,064,438 | 1.4% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $28.4M | 826,063 | 1.2% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $27.6M | 71,131 | 1.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $26.4M | 1,000,000 | 1.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $23.6M | 274,537 | 1.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $22.5M | 170,000 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $20.5M | 170,000 | 0.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $19.3M | 492,228 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.1M | 124,052 | 0.8% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $17.3M | 2,748,139 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 192,140 | 0.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $16.8M | 400,000 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.5M | 100,000 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $16.0M | 400,922 | 0.7% |
| Intel Corp(INTC)Put | COM | 458140100 | $13.2M | 500,000 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.4M | 96,400 | 0.4% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $9.2M | 3,026,210 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 100,000 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.1M | 263,533 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6M | 108,300 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.5M | 1,028,019 | 0.3% |
| EQT Corp(EQT)Put | COM | 26884L109 | $6.0M | 178,000 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $5.4M | 54,721 | 0.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $5.2M | 625,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.0M | 34,649 | 0.2% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.9M | 500,000 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7M | 96,755 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.6M | 125,768 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.5M | 116,943 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.2M | 179,840 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.6M | 182,582 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 21,848 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.5M | 87,500 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.2M | 24,556 | 0.1% |