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) | COM | 58933Y105 | $32.8M | 295,467 | 0.2% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $33.1M | 945,700 | 0.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $33.3M | 73,000 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $33.4M | 1,811,900 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $33.8M | 188,500 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $33.9M | 105,854 | 0.2% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $34.0M | 539,900 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.3M | 389,237 | 0.2% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $34.4M | 70,700 | 0.2% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $34.6M | 1,206,200 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $34.8M | 1,686,537 | 0.2% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $34.8M | 229,800 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $35.0M | 183,600 | 0.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $35.5M | 1,072,000 | 0.2% |
| Abbott Labs(ABT)Call | COM | 002824100 | $35.6M | 324,600 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $35.7M | 860,465 | 0.2% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $35.9M | 410,000 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $36.9M | 666,235 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $37.1M | 820,100 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $37.2M | 726,200 | 0.2% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $38.1M | 604,200 | 0.3% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $39.0M | 257,400 | 0.3% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $39.3M | 225,900 | 0.3% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $39.5M | 641,400 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $39.5M | 70,700 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $40.2M | 611,700 | 0.3% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $40.2M | 558,300 | 0.3% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $40.6M | 200,200 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $41.2M | 824,600 | 0.3% |
| Nike Inc(NKE)Call | CL B | 654106103 | $41.3M | 352,600 | 0.3% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $41.7M | 241,000 | 0.3% |
| Bank America Corp(BAC)Call | COM | 060505104 | $41.8M | 1,260,700 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $42.1M | 175,600 | 0.3% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $42.8M | 286,000 | 0.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $42.9M | 837,900 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $43.4M | 582,500 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.6M | 112,240 | 0.3% |
| Newmont Corp(NEM)Put | COM | 651639106 | $43.6M | 923,800 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.7M | 666,363 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $44.7M | 507,200 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $45.0M | 335,600 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $45.2M | 615,393 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $46.2M | 1,746,975 | 0.3% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $46.7M | 311,700 | 0.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $46.8M | 332,100 | 0.3% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $47.6M | 661,500 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $47.6M | 4,095,143 | 0.3% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $47.9M | 275,600 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $48.0M | 340,900 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $48.4M | 19,608 | 0.3% |