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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $107.5M | 1,509,200 | 0.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $108.0M | 4,087,800 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $116.4M | 944,600 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $118.4M | 1,410,000 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $118.6M | 1,344,000 | 0.8% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $119.1M | 3,021,800 | 0.8% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $122.3M | 369,200 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $122.5M | 994,600 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.8M | 1,482,363 | 0.9% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $137.3M | 3,485,500 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $235.2M | 2,799,500 | 1.6% |