Q4 2022 Holdings
Filed 2023-02-14 | 141 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil CorpPut | PUT | 30231G952 | $139.0M | 1,260,000 | 6.5% |
| Alphabet IncPut | PUT | 02079K957 | $138.5M | 1,570,000 | 6.5% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $107.7M | 803,000 | 5.0% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $91.0M | 265,000 | 4.2% |
| UBS Group AGPut | PUT | H42097957 | $83.8M | 4,864,300 | 3.9% |
| Invesco QQQ TRCall | CALL | 46090E903 | $66.5M | 249,500 | 3.1% |
| Broadcom IncPut | PUT | 11135F951 | $58.7M | 105,000 | 2.7% |
| Alphabet IncCall | CALL | 02079K907 | $58.2M | 660,000 | 2.7% |
| Cisco SYS IncPut | PUT | 17275R952 | $54.8M | 1,150,000 | 2.6% |
| Cameco CorpCall | CALL | 13321L908 | $54.4M | 2,400,000 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.3M | 615,883 | 2.5% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $53.9M | 155,000 | 2.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $53.3M | 200,000 | 2.5% |
| Stellantis N.v(STLA)Put | PUT | N82405956 | $49.8M | 3,750,000 | 2.3% |
| Meta Platforms IncPut | PUT | 30303M952 | $48.1M | 400,000 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.9M | 327,617 | 2.1% |
| Nvidia CorporationPut | PUT | 67066G954 | $43.8M | 300,000 | 2.0% |
| Spdr Gold TRCall | CALL | 78463V907 | $40.7M | 240,000 | 1.9% |
| Linde PLCPut | PUT | G5494J953 | $39.7M | 130,000 | 1.9% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $37.2M | 1,010,000 | 1.7% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $37.1M | 70,000 | 1.7% |
| Oracle CorpPut | PUT | 68389X955 | $35.6M | 435,000 | 1.7% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $34.3M | 500,000 | 1.6% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $33.0M | 98,000 | 1.5% |
| Tesla IncPut | PUT | 88160R951 | $31.1M | 252,500 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.9M | 271,034 | 1.4% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $28.1M | 980,000 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.0M | 75,614 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 535,516 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.9M | 70,955 | 1.1% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $22.8M | 50,000 | 1.1% |
| Capital One Finl CorpPut | PUT | 14040H955 | $21.4M | 230,000 | 1.0% |
| Booking Holdings IncPut | PUT | 09857L958 | $20.2M | 10,000 | 0.9% |
| Fedex CorpPut | PUT | 31428X956 | $19.1M | 110,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.4M | 149,136 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 39,438 | 0.8% |
| General Mtrs CoPut | PUT | 37045V950 | $16.8M | 500,000 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.6M | 47,794 | 0.8% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $16.4M | 400,000 | 0.8% |
| Salesforce IncPut | PUT | 79466L952 | $15.9M | 120,000 | 0.7% |
| Meta Platforms IncCall | CALL | 30303M902 | $15.6M | 130,000 | 0.7% |
| Salesforce IncCall | CALL | 79466L902 | $15.2M | 115,000 | 0.7% |
| Netflix IncCall | CALL | 64110L906 | $14.7M | 50,000 | 0.7% |
| Spdr SER TRPut | PUT | 78464A952 | $13.6M | 100,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 24,602 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 23,201 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 87,663 | 0.6% |
| Select Sector Spdr TRCall | CALL | 81369Y900 | $12.0M | 350,000 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8M | 68,413 | 0.6% |
| Alcon AG(ALC)Put | PUT | H01301958 | $11.4M | 180,000 | 0.5% |