Q4 2022 Holdings
Filed 2023-02-13 | 1361 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $235.2M | 2,799,500 | 1.6% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $137.3M | 3,485,500 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.8M | 1,482,363 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $122.5M | 994,600 | 0.8% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $122.3M | 369,200 | 0.8% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $119.1M | 3,021,800 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $118.6M | 1,344,000 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $118.4M | 1,410,000 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $116.4M | 944,600 | 0.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $108.0M | 4,087,800 | 0.7% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $107.5M | 1,509,200 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $104.8M | 871,000 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $100.4M | 340,400 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $97.0M | 1,099,700 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $96.9M | 287,897 | 0.7% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $91.6M | 1,047,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.2M | 725,027 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.1M | 1,881,354 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.7M | 985,048 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $81.8M | 3,095,300 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $78.9M | 539,800 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $78.0M | 2,517,671 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $77.0M | 2,204,608 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $73.6M | 566,500 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $73.3M | 578,037 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $69.1M | 472,500 | 0.5% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $68.4M | 203,300 | 0.5% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $65.7M | 756,600 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.7M | 212,793 | 0.4% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $65.0M | 913,200 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $65.0M | 220,400 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $63.0M | 573,200 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $62.8M | 569,300 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $61.6M | 951,600 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $61.1M | 728,724 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $60.2M | 688,400 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $59.5M | 571,561 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $59.3M | 537,700 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $59.3M | 492,400 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.6M | 400,955 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.4M | 1,255,698 | 0.4% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $57.4M | 239,500 | 0.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $56.7M | 279,500 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.5M | 320,082 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $56.2M | 169,500 | 0.4% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $56.2M | 423,500 | 0.4% |
| Newmont Corp(NEM)Call | COM | 651639106 | $56.0M | 1,186,800 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $55.0M | 103,700 | 0.4% |
| Nike Inc(NKE)Put | CL B | 654106103 | $53.9M | 460,700 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $53.9M | 847,249 | 0.4% |