Q4 2022 Holdings
Filed 2023-02-14 | 1231 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $131.9M | 550,000 | 2.1% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $127.6M | 1,121,000 | 2.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $86.2M | 360,000 | 1.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $84.0M | 602,100 | 1.3% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $82.7M | 2,737,500 | 1.3% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $80.5M | 147,500 | 1.3% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $80.3M | 1,305,000 | 1.3% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $67.2M | 684,700 | 1.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $66.8M | 805,000 | 1.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $66.7M | 871,500 | 1.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $64.1M | 1,540,900 | 1.0% |
| Prometheus Biosciences IncPut | COM | 74349U108 | $60.8M | 552,300 | 0.9% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $57.3M | 206,800 | 0.9% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $54.5M | 494,300 | 0.9% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $49.3M | 2,053,000 | 0.8% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $48.3M | 174,300 | 0.8% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $46.0M | 256,500 | 0.7% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $45.9M | 728,000 | 0.7% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $45.5M | 134,200 | 0.7% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $43.3M | 127,700 | 0.7% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $41.1M | 142,200 | 0.6% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $40.5M | 642,500 | 0.6% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $40.1M | 309,300 | 0.6% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $39.3M | 546,000 | 0.6% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $39.1M | 543,500 | 0.6% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $39.1M | 1,610,400 | 0.6% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $38.7M | 298,400 | 0.6% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $38.2M | 460,000 | 0.6% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $38.1M | 101,600 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $37.5M | 3,517,200 | 0.6% |
| International Paper Co(IP)Call | COM | 460146103 | $37.3M | 1,078,200 | 0.6% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $35.3M | 72,500 | 0.6% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $35.3M | 72,500 | 0.6% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $34.2M | 658,700 | 0.5% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $34.1M | 1,098,800 | 0.5% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $33.2M | 292,900 | 0.5% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $33.0M | 190,000 | 0.5% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $31.3M | 966,900 | 0.5% |
| International Paper Co(IP)Put | COM | 460146103 | $30.5M | 880,300 | 0.5% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $30.1M | 201,000 | 0.5% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $29.8M | 262,900 | 0.5% |
| Warner Music Group Corp(WMG)Call | COM CL A | 934550203 | $28.7M | 819,500 | 0.4% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $27.9M | 461,900 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $27.6M | 250,000 | 0.4% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $27.5M | 1,145,900 | 0.4% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $27.0M | 519,000 | 0.4% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $26.1M | 2,051,100 | 0.4% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $25.6M | 365,000 | 0.4% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $24.9M | 302,000 | 0.4% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $24.9M | 384,600 | 0.4% |