Q4 2022 Holdings
Filed 2023-02-15 | 1846 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $77.7M | 203,300 | 3.4% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $49.1M | 148,300 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.8M | 109,400 | 1.8% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $36.3M | 109,600 | 1.6% |
| Nike Inc(NKE)Call | CL B | 654106103 | $22.8M | 195,200 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.5M | 49,387 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.4M | 243,161 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.3M | 236,364 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 126,472 | 0.6% |
| Home Depot Inc(HD)Put | COM | 437076102 | $13.2M | 41,800 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 23,430 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.1M | 128,978 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.9M | 111,179 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3M | 131,925 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.1M | 69,400 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.0M | 143,752 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.7M | 42,383 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 102,259 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.3M | 15,596 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.2M | 76,459 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.1M | 5,511 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $10.9M | 49,518 | 0.5% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $10.9M | 151,800 | 0.5% |
| Walmart Inc(WMT)Call | COM | 931142103 | $10.5M | 74,300 | 0.5% |
| Home Depot Inc(HD)Call | COM | 437076102 | $10.5M | 33,200 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $10.3M | 381,485 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $10.2M | 18,300 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2M | 102,623 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.2M | 89,893 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.9M | 168,188 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.8M | 65,265 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.6M | 114,300 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.6M | 33,235 | 0.4% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $9.5M | 71,700 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $9.5M | 33,863 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4M | 67,472 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.2M | 90,140 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.2M | 81,440 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.1M | 26,153 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 26,519 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0M | 23,823 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 19,253 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $8.6M | 16,300 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.6M | 207,389 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.6M | 82,539 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 68,639 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4M | 465,094 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $8.3M | 14,900 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.3M | 24,989 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.3M | 312,845 | 0.4% |