Q3 2023 Holdings
Filed 2023-11-13 | 1144 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagen IncPut | PUT | 81181C954 | $1.1B | 4,968,000 | 12.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $521.1M | 5,565,700 | 5.9% |
| Horizon Therapeutics PUB LPut | PUT | G46188951 | $509.9M | 4,407,200 | 5.8% |
| Seagen IncCall | CALL | 81181C904 | $487.3M | 2,296,800 | 5.5% |
| Vmware IncPut | PUT | 928563952 | $327.6M | 1,968,000 | 3.7% |
| Activision Blizzard IncCall | CALL | 00507V909 | $303.3M | 3,239,500 | 3.4% |
| Horizon Therapeutics PUB LCall | CALL | G46188901 | $295.7M | 2,556,300 | 3.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $221.2M | 617,500 | 2.5% |
| Vmware IncCall | CALL | 928563902 | $152.2M | 914,300 | 1.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $146.4M | 342,400 | 1.7% |
| Invesco QQQ TRCall | CALL | 46090E903 | $141.4M | 394,800 | 1.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $131.3M | 307,100 | 1.5% |
| Ishares TRCall | CALL | 464287904 | $126.7M | 4,142,400 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.9M | 250,001 | 1.2% |
| Ishares TRPut | PUT | 464287954 | $101.1M | 3,226,500 | 1.1% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $86.8M | 529,500 | 1.0% |
| Nvidia CorporationPut | PUT | 67066G954 | $73.1M | 168,100 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $69.1M | 737,900 | 0.8% |
| Apple IncCall | CALL | 037833900 | $67.4M | 393,500 | 0.8% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $66.7M | 841,900 | 0.8% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $66.0M | 1,288,900 | 0.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $62.4M | 294,100 | 0.7% |
| Ishares TRPut | PUT | 464287955 | $58.7M | 483,500 | 0.7% |
| Apple IncPut | PUT | 037833950 | $57.6M | 336,300 | 0.7% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $56.2M | 1,076,700 | 0.6% |
| Intercontinental Exchange inPut | PUT | 45866F954 | $51.0M | 463,400 | 0.6% |
| Reata Pharmaceuticals IncPut | PUT | 75615P953 | $50.7M | 294,300 | 0.6% |
| Ishares TRCall | CALL | 464287905 | $48.3M | 328,600 | 0.5% |
| Splunk IncCall | CALL | 848637904 | $46.0M | 314,400 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $44.7M | 1,347,000 | 0.5% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $41.4M | 252,700 | 0.5% |
| Tesla IncPut | PUT | 88160R951 | $40.8M | 162,900 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $40.0M | 1,037,284 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $38.2M | 555,700 | 0.4% |
| Tesla IncCall | CALL | 88160R901 | $38.0M | 151,700 | 0.4% |
| Broadcom IncPut | PUT | 11135F951 | $37.5M | 45,200 | 0.4% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $36.7M | 1,132,000 | 0.4% |
| Amazon COM IncPut | PUT | 023135956 | $36.4M | 286,700 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $33.5M | 289,504 | 0.4% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $33.0M | 280,500 | 0.4% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $30.5M | 259,100 | 0.3% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $29.3M | 365,300 | 0.3% |
| Amazon COM IncCall | CALL | 023135906 | $26.9M | 211,800 | 0.3% |
| Spdr SER TRPut | PUT | 78464A954 | $26.6M | 436,600 | 0.3% |
| Meta Platforms IncCall | CALL | 30303M902 | $26.5M | 88,300 | 0.3% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $23.3M | 701,300 | 0.3% |
| Mercadolibre IncCall | CALL | 58733R902 | $21.4M | 16,900 | 0.2% |
| Select Sector Spdr TRCall | CALL | 81369Y908 | $21.3M | 309,800 | 0.2% |
| Broadcom IncCall | CALL | 11135F901 | $20.8M | 25,000 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.4M | 295,878 | 0.2% |