Q4 2022 Holdings
Filed 2023-01-03 | 501 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY(SPY)CallA | COM | 78462F103 | $128.9M | 337,100 | 12.6% |
| SPY(SPY)PutA | COM | 78462F103 | $104.1M | 272,200 | 10.2% |
| Tsla(TSLA)CallA | COM | 88160R101 | $35.4M | 287,400 | 3.5% |
| Aapl(AAPL)CallA | COM | 037833100 | $32.6M | 250,900 | 3.2% |
| Amzn(AMZN)CallA | COM | 023135106 | $21.3M | 253,100 | 2.1% |
| Msft(MSFT)CallA | COM | 594918104 | $21.0M | 87,700 | 2.1% |
| Tsla(TSLA)PutA | COM | 88160R101 | $20.7M | 167,700 | 2.0% |
| Aapl(AAPL)PutA | COM | 037833100 | $19.6M | 150,600 | 1.9% |
| UNP(UNP)PutA | COM | 907818108 | $13.7M | 66,000 | 1.3% |
| Baba(BABA)CallA | COM | 01609W102 | $12.8M | 145,300 | 1.3% |
| Union Pacific Corp.(UNP)A | COM | 907818108 | $11.5M | 55,632 | 1.1% |
| Googl(GOOGL)CallA | COM | 02079K305 | $11.4M | 129,500 | 1.1% |
| Nvda(NVDA)PutA | COM | 67066G104 | $11.1M | 75,900 | 1.1% |
| Nflx(NFLX)CallA | COM | 64110L106 | $11.0M | 37,200 | 1.1% |
| Msft(MSFT)PutA | COM | 594918104 | $10.1M | 42,000 | 1.0% |
| Nvda(NVDA)CallA | COM | 67066G104 | $9.4M | 64,300 | 0.9% |
| ELV(ELV)PutA | COM | 036752103 | $8.6M | 16,700 | 0.8% |
| Invesco QQQ Trust ETF Series(QQQ)A | ETF | 46090E103 | $8.5M | 32,082 | 0.8% |
| Meta(META)CallA | COM | 30303M102 | $8.5M | 70,900 | 0.8% |
| Nflx(NFLX)PutA | COM | 64110L106 | $8.3M | 28,100 | 0.8% |
| QQQ(QQQ)PutA | COM | 46090E103 | $8.2M | 30,800 | 0.8% |
| Googl(GOOGL)PutA | COM | 02079K305 | $7.7M | 87,800 | 0.8% |
| BA(BA)CallA | COM | 097023105 | $7.5M | 39,400 | 0.7% |
| COP(COP)CallA | COM | 20825C104 | $7.1M | 59,800 | 0.7% |
| UNH(UNH)CallA | COM | 91324P102 | $7.1M | 13,300 | 0.7% |
| Goog(GOOG)CallA | COM | 02079K107 | $7.0M | 79,400 | 0.7% |
| Vanguard S&P 500(VOO)A | ETF | 922908363 | $6.7M | 18,965 | 0.7% |
| MA(MA)PutA | COM | 57636Q104 | $6.3M | 18,000 | 0.6% |
| Lulu(LULU)CallA | COM | 550021109 | $6.2M | 19,200 | 0.6% |
| NOW(NOW)CallA | COM | 81762P102 | $5.7M | 14,800 | 0.6% |
| Lulu(LULU)PutA | COM | 550021109 | $5.6M | 17,600 | 0.6% |
| OXY(OXY)CallA | COM | 674599105 | $5.1M | 80,500 | 0.5% |
| Amzn(AMZN)PutA | COM | 023135106 | $5.1M | 60,200 | 0.5% |
| CRM(CRM)PutA | COM | 79466L302 | $4.9M | 37,100 | 0.5% |
| BA(BA)PutA | COM | 097023105 | $4.9M | 25,800 | 0.5% |
| Mdgl(MDGL)CallA | COM | 558868105 | $4.7M | 16,200 | 0.5% |
| QQQ(QQQ)CallA | COM | 46090E103 | $4.7M | 17,600 | 0.5% |
| AMD(AMD)PutA | COM | 007903107 | $4.5M | 70,100 | 0.4% |
| UNP(UNP)CallA | COM | 907818108 | $4.3M | 20,700 | 0.4% |
| WMT(WMT)CallA | COM | 931142103 | $4.3M | 30,000 | 0.4% |
| MA(MA)CallA | COM | 57636Q104 | $4.1M | 11,700 | 0.4% |
| HD(HD)CallA | COM | 437076102 | $3.9M | 12,200 | 0.4% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $3.8M | 7,488 | 0.4% |
| JPM(JPM)CallA | COM | 46625H100 | $3.8M | 28,600 | 0.4% |
| Goog(GOOG)PutA | COM | 02079K107 | $3.7M | 41,900 | 0.4% |
| GE(GE)PutA | COM | 369604301 | $3.7M | 44,300 | 0.4% |
| Bkng(BKNG)CallA | COM | 09857L108 | $3.6M | 1,800 | 0.4% |
| NOW(NOW)PutA | COM | 81762P102 | $3.6M | 9,300 | 0.4% |
| Brkb(BRK/B)CallA | COM | 084670702 | $3.5M | 11,400 | 0.3% |
| Cost(COST)CallA | COM | 22160K105 | $3.4M | 7,500 | 0.3% |