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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $16.1M | 192,300 | 0.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $16.1M | 74,200 | 0.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $16.1M | 264,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1M | 409,331 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $16.1M | 456,000 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $16.1M | 141,100 | 0.1% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $16.2M | 215,200 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $16.3M | 278,344 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $16.5M | 42,400 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $16.5M | 166,400 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $16.6M | 208,346 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $16.7M | 204,509 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $16.7M | 472,600 | 0.1% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $16.8M | 202,300 | 0.1% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $17.0M | 250,300 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $17.0M | 505,700 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $17.0M | 120,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $17.1M | 55,200 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $17.1M | 204,100 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.1M | 12,299 | 0.1% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $17.2M | 114,500 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $17.3M | 646,088 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $17.5M | 179,600 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $17.5M | 50,400 | 0.1% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $17.7M | 123,400 | 0.1% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $17.8M | 42,300 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $17.8M | 207,200 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $17.8M | 332,800 | 0.1% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $17.9M | 213,544 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $17.9M | 151,800 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $18.0M | 213,800 | 0.1% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $18.0M | 231,600 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.2M | 478,685 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $18.2M | 463,100 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.3M | 227,549 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $18.3M | 278,800 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.4M | 63,503 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $18.4M | 208,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4M | 34,738 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5M | 361,651 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.6M | 220,373 | 0.1% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $18.6M | 348,500 | 0.1% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $18.6M | 61,300 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.7M | 490,479 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $18.7M | 54,400 | 0.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $18.7M | 1,972,248 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $18.8M | 90,400 | 0.1% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $18.8M | 595,700 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $18.8M | 495,100 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $18.8M | 398,848 | 0.1% |