Q4 2022 Holdings
Filed 2023-12-14 | 360 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE)Put | COM NEW | 369604301 | $112.1M | 31,700 | 6.7% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $92.5M | 838,300 | 5.6% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $88.4M | 25,000 | 5.3% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $80.2M | 446,600 | 4.8% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $66.3M | 675,200 | 4.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $40.7M | 226,900 | 2.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $40.6M | 367,800 | 2.4% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $39.4M | 305,300 | 2.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $30.1M | 231,600 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.4M | 69,100 | 1.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $25.4M | 302,100 | 1.5% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $22.4M | 180,300 | 1.3% |
| Conocophillips(COP)Put | COM | 20825C104 | $22.1M | 186,900 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $18.8M | 144,800 | 1.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $18.3M | 134,900 | 1.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $18.1M | 155,300 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $16.7M | 57,900 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $16.6M | 57,400 | 1.0% |
| Boeing Co(BA)Put | COM | 097023105 | $15.9M | 83,700 | 1.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $15.8M | 32,500 | 1.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $15.7M | 105,500 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 181,929 | 0.9% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $15.2M | 119,600 | 0.9% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $15.0M | 111,900 | 0.9% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $14.2M | 42,800 | 0.9% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $13.3M | 390,300 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.2M | 107,000 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $12.8M | 53,500 | 0.8% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $12.8M | 95,300 | 0.8% |
| Deere & Co(DE)Put | COM | 244199105 | $12.6M | 29,400 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 88,352 | 0.7% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $11.4M | 116,500 | 0.7% |
| Bank America Corp(BAC)Put | COM | 060505104 | $11.1M | 333,800 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $10.7M | 89,300 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 84,965 | 0.6% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $10.1M | 78,000 | 0.6% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $9.3M | 68,700 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $8.9M | 33,500 | 0.5% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $8.8M | 139,900 | 0.5% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $8.7M | 117,000 | 0.5% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $8.7M | 38,000 | 0.5% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $8.4M | 67,400 | 0.5% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $8.4M | 36,700 | 0.5% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $8.0M | 100,900 | 0.5% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $7.8M | 163,200 | 0.5% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $7.6M | 79,200 | 0.5% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $7.0M | 54,300 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 17,519 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $6.4M | 188,500 | 0.4% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $6.1M | 52,000 | 0.4% |