Q4 2022 Holdings
Filed 2023-02-14 | 2518 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $43.3M | 608,600 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $33.6M | 400,100 | 1.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $32.5M | 456,000 | 1.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $31.6M | 178,800 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $29.2M | 109,700 | 0.9% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $28.0M | 158,600 | 0.8% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $27.3M | 169,100 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $27.3M | 102,600 | 0.8% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $24.7M | 152,900 | 0.7% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $22.8M | 559,300 | 0.7% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $21.8M | 249,700 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $21.2M | 252,500 | 0.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $20.6M | 235,900 | 0.6% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $20.0M | 491,700 | 0.6% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $17.9M | 33,800 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $17.8M | 161,600 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $17.4M | 144,400 | 0.5% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $15.8M | 46,900 | 0.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $15.5M | 140,400 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $14.5M | 83,200 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $14.0M | 26,500 | 0.4% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $13.9M | 225,500 | 0.4% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $13.8M | 76,900 | 0.4% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $13.8M | 102,600 | 0.4% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $13.5M | 89,800 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $13.0M | 288,200 | 0.4% |
| 3M Co(MMM)Call | COM | 88579Y101 | $13.0M | 108,000 | 0.4% |
| 3M Co(MMM)Put | COM | 88579Y101 | $12.7M | 105,900 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $12.5M | 93,400 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $12.5M | 472,400 | 0.4% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $12.5M | 316,500 | 0.4% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $12.4M | 182,800 | 0.4% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $12.4M | 86,100 | 0.4% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $12.3M | 194,600 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $11.9M | 81,300 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $11.8M | 49,400 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $11.7M | 106,700 | 0.4% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $11.7M | 24,100 | 0.4% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $11.5M | 292,700 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.5M | 88,300 | 0.3% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $11.5M | 43,500 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $11.3M | 128,300 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $10.9M | 35,300 | 0.3% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $10.8M | 40,900 | 0.3% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $10.7M | 157,300 | 0.3% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $10.6M | 73,700 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.5M | 81,100 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $10.3M | 85,300 | 0.3% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $10.2M | 119,700 | 0.3% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $10.1M | 159,900 | 0.3% |