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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $24.7M | 222,600 | 0.2% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $24.8M | 1,441,500 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.9M | 251,504 | 0.2% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $25.0M | 248,300 | 0.2% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $25.1M | 201,900 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $25.4M | 560,900 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $26.1M | 1,866,792 | 0.2% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $26.1M | 336,100 | 0.2% |
| 3M Co(MMM)Call | COM | 88579Y101 | $26.3M | 219,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.4M | 186,387 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $26.8M | 359,800 | 0.2% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $26.8M | 392,800 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $27.1M | 51,200 | 0.2% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $27.3M | 312,200 | 0.2% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $27.4M | 212,700 | 0.2% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $27.6M | 525,500 | 0.2% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $27.7M | 154,000 | 0.2% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $27.8M | 319,800 | 0.2% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $27.9M | 395,100 | 0.2% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $27.9M | 105,900 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $27.9M | 785,219 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $27.9M | 81,555 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $28.0M | 800,600 | 0.2% |
| 3M Co(MMM)Put | COM | 88579Y101 | $28.1M | 234,700 | 0.2% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $28.6M | 702,300 | 0.2% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $28.7M | 289,100 | 0.2% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $28.7M | 226,400 | 0.2% |
| Target Corp(TGT)Put | COM | 87612E106 | $29.1M | 195,100 | 0.2% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $29.2M | 148,400 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $29.3M | 653,142 | 0.2% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $29.4M | 64,300 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $29.5M | 104,052 | 0.2% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $29.8M | 1,767,400 | 0.2% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $30.2M | 300,500 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.4M | 146,670 | 0.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $30.6M | 96,800 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $30.6M | 127,800 | 0.2% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $30.9M | 116,700 | 0.2% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $30.9M | 361,800 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $31.1M | 231,800 | 0.2% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $31.9M | 212,400 | 0.2% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $31.9M | 650,600 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.9M | 69,867 | 0.2% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $32.0M | 95,100 | 0.2% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $32.1M | 134,000 | 0.2% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $32.2M | 121,700 | 0.2% |
| Block Inc(XYZ)Put | CL A | 852234103 | $32.3M | 513,900 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 682,534 | 0.2% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $32.6M | 96,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.6M | 993,411 | 0.2% |