Q4 2022 Holdings
Filed 2023-02-14 | 766 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $535.6M | 1,400,600 | 7.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $179.0M | 746,200 | 2.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $149.0M | 621,200 | 2.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $148.8M | 856,000 | 2.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $137.0M | 1,054,600 | 1.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $128.6M | 989,900 | 1.7% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $110.9M | 209,200 | 1.5% |
| Bank America Corp(BAC)Put | COM | 060505104 | $102.2M | 3,084,900 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $89.8M | 515,000 | 1.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $89.1M | 439,000 | 1.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $87.7M | 165,500 | 1.2% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $81.7M | 2,388,000 | 1.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $80.6M | 2,358,000 | 1.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $78.8M | 1,653,700 | 1.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $75.3M | 682,400 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $72.2M | 859,800 | 1.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $69.7M | 790,300 | 0.9% |
| Bank America Corp(BAC)Call | COM | 060505104 | $66.8M | 2,017,000 | 0.9% |
| Walmart Inc(WMT)Put | COM | 931142103 | $66.1M | 466,500 | 0.9% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $62.7M | 292,700 | 0.8% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $62.1M | 463,400 | 0.8% |
| Deere & Co(DE)Put | COM | 244199105 | $62.0M | 144,600 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $61.0M | 691,900 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $60.7M | 723,100 | 0.8% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $58.2M | 352,400 | 0.8% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $58.0M | 270,600 | 0.8% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $56.7M | 1,189,800 | 0.8% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $56.0M | 269,500 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $55.8M | 1,972,687 | 0.8% |
| Coca Cola Co(KO)Put | COM | 191216100 | $53.6M | 842,900 | 0.7% |
| International Business Machs(IBM)Put | COM | 459200101 | $53.6M | 380,300 | 0.7% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $53.0M | 201,700 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.7M | 132,568 | 0.7% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $50.5M | 542,000 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $48.2M | 400,300 | 0.6% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $45.4M | 252,900 | 0.6% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $43.1M | 163,600 | 0.6% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $42.8M | 282,600 | 0.6% |
| Home Depot Inc(HD)Put | COM | 437076102 | $42.6M | 135,000 | 0.6% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $42.6M | 236,000 | 0.6% |
| Deere & Co(DE)Call | COM | 244199105 | $41.6M | 97,000 | 0.6% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $41.3M | 308,300 | 0.6% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $39.9M | 428,400 | 0.5% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $39.9M | 229,400 | 0.5% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $39.6M | 772,800 | 0.5% |
| Coca Cola Co(KO)Call | COM | 191216100 | $38.9M | 611,600 | 0.5% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $36.7M | 139,400 | 0.5% |
| Walmart Inc(WMT)Call | COM | 931142103 | $35.4M | 250,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 144,638 | 0.5% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $33.8M | 204,300 | 0.5% |