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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.9M | 71,725 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $18.9M | 61,300 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.1M | 45,359 | 0.1% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $19.2M | 346,700 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $19.3M | 1,195,600 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $19.4M | 92,485 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $19.4M | 130,300 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $19.5M | 317,000 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $19.5M | 120,900 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $19.6M | 171,400 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.6M | 613,926 | 0.1% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $19.7M | 355,200 | 0.1% |
| Intuit(INTU)Call | COM | 461202103 | $19.7M | 50,600 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.7M | 167,902 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $19.8M | 1,073,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $19.8M | 280,200 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.0M | 267,701 | 0.1% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $20.0M | 158,000 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $20.1M | 155,800 | 0.1% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $20.2M | 297,900 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $20.2M | 424,000 | 0.1% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $20.5M | 159,100 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $20.5M | 154,700 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $20.5M | 36,700 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 128,808 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $20.9M | 1,795,100 | 0.1% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $21.0M | 245,400 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.1M | 87,907 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.1M | 71,450 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $21.3M | 149,900 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $21.7M | 456,500 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $21.8M | 64,300 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $21.8M | 198,900 | 0.1% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $21.9M | 538,600 | 0.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $22.4M | 456,700 | 0.2% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $22.4M | 904,900 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $22.4M | 352,395 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $22.5M | 275,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.8M | 142,115 | 0.2% |
| Block Inc(XYZ)Call | CL A | 852234103 | $23.2M | 368,800 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $23.3M | 663,101 | 0.2% |
| Halliburton Co(HAL)Put | COM | 406216101 | $23.5M | 596,100 | 0.2% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $23.6M | 111,200 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $23.9M | 75,700 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $23.9M | 586,344 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $24.0M | 72,817 | 0.2% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $24.1M | 49,500 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24.1M | 164,124 | 0.2% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $24.6M | 116,000 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $24.7M | 137,400 | 0.2% |