Q1 2023 Holdings
Filed 2023-05-15 | 1031 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $275.8M | 3,222,700 | 5.3% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $86.3M | 1,382,000 | 1.7% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $84.1M | 420,900 | 1.6% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $79.4M | 2,546,700 | 1.5% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $61.4M | 672,700 | 1.2% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $57.3M | 263,600 | 1.1% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $54.5M | 775,000 | 1.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $53.0M | 508,500 | 1.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $51.9M | 500,000 | 1.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $50.3M | 607,000 | 1.0% |
| Ascendis Pharma A/S(ASND)Call | SPONSORED ADR | 04351P101 | $49.3M | 459,600 | 1.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $47.9M | 527,200 | 0.9% |
| Walmart Inc(WMT)Put | COM | 931142103 | $47.5M | 322,300 | 0.9% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $45.5M | 127,100 | 0.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $44.7M | 430,000 | 0.9% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $43.6M | 316,400 | 0.8% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $43.5M | 200,000 | 0.8% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $41.2M | 377,500 | 0.8% |
| International Paper Co(IP)Call | COM | 460146103 | $38.6M | 1,069,400 | 0.7% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $37.2M | 200,000 | 0.7% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $36.9M | 267,600 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $36.3M | 3,484,600 | 0.7% |
| Karuna Therapeutics IncCall | COM | 48576A100 | $36.3M | 200,000 | 0.7% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $36.3M | 550,500 | 0.7% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $35.0M | 454,700 | 0.7% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $35.0M | 222,300 | 0.7% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $34.6M | 498,500 | 0.7% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $34.3M | 72,500 | 0.7% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $34.3M | 72,500 | 0.7% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $33.8M | 308,300 | 0.7% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $33.0M | 25,000 | 0.6% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $33.0M | 25,000 | 0.6% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $32.6M | 1,043,800 | 0.6% |
| International Paper Co(IP)Put | COM | 460146103 | $32.1M | 889,700 | 0.6% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $31.1M | 448,500 | 0.6% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $30.6M | 365,000 | 0.6% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $30.4M | 150,000 | 0.6% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $30.2M | 36,700 | 0.6% |
| Warner Music Group Corp(WMG)Call | COM CL A | 934550203 | $28.7M | 861,400 | 0.6% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $28.7M | 150,000 | 0.6% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $28.6M | 561,600 | 0.6% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $28.3M | 540,000 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $27.8M | 131,300 | 0.5% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $26.9M | 173,300 | 0.5% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $26.0M | 382,800 | 0.5% |
| 89Bio Inc(ETNBGBP)Call | COM | 282559103 | $25.9M | 1,699,100 | 0.5% |
| Walmart Inc(WMT)Call | COM | 931142103 | $25.5M | 173,000 | 0.5% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $25.3M | 495,900 | 0.5% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $24.9M | 70,000 | 0.5% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $24.7M | 320,000 | 0.5% |