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 |
|---|---|---|---|---|---|
| MMM(MMM)PutA | COM | 88579Y101 | $551.6K | 4,600 | 0.1% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $552.3K | 2,103 | 0.1% |
| LYB(LYB)CallA | COM | N53745100 | $556.3K | 6,700 | 0.1% |
| Energy Select Sector Spdr Fund(XLE)A | ETF | 81369Y506 | $557.0K | 6,368 | 0.1% |
| DE(DE)CallA | COM | 244199105 | $557.4K | 1,300 | 0.1% |
| Avgo(AVGO)PutA | COM | 11135F101 | $559.1K | 1,000 | 0.1% |
| ON(ON)PutA | COM | 682189105 | $561.3K | 9,000 | 0.1% |
| DIA(DIA)CallA | COM | 78467X109 | $563.3K | 1,700 | 0.1% |
| Deere & Company(DE)A | COM | 244199105 | $574.5K | 1,340 | 0.1% |
| Roku(ROKU)CallA | COM | 77543R102 | $577.9K | 14,200 | 0.1% |
| GM(GM)CallA | COM | 37045V100 | $578.6K | 17,200 | 0.1% |
| MU(MU)CallA | COM | 595112103 | $584.8K | 11,700 | 0.1% |
| Shel(SHEL)CallA | COM | 780259305 | $586.6K | 10,300 | 0.1% |
| MRK(MRK)CallA | COM | 58933Y105 | $588.0K | 5,300 | 0.1% |
| BX(BX)CallA | COM | 09260D107 | $608.4K | 8,200 | 0.1% |
| Brkb(BRK/B)PutA | COM | 084670702 | $617.8K | 2,000 | 0.1% |
| PFE(PFE)PutA | COM | 717081103 | $620.0K | 12,100 | 0.1% |
| BP(BP)CallA | COM | 055622104 | $621.8K | 17,800 | 0.1% |
| CAT(CAT)CallA | COM | 149123101 | $622.9K | 2,600 | 0.1% |
| Walt Disney Company (the)(DIS)A | COM | 254687106 | $625.2K | 7,196 | 0.1% |
| BX(BX)PutA | COM | 09260D107 | $630.6K | 8,500 | 0.1% |
| DVN(DVN)CallA | COM | 25179M103 | $633.6K | 10,300 | 0.1% |
| DIS(DIS)PutA | COM | 254687106 | $634.2K | 7,300 | 0.1% |
| Valero Energy Corporation(VLO)A | COM | 91913Y100 | $635.7K | 5,011 | 0.1% |
| Spyv(SPYV)PutA | COM | 78464A508 | $641.7K | 16,500 | 0.1% |
| V(V)PutA | COM | 92826C839 | $644.1K | 3,100 | 0.1% |
| DOW(DOW)CallA | COM | 260557103 | $650.0K | 12,900 | 0.1% |
| XOP(XOP)CallA | COM | 78468R556 | $652.2K | 4,800 | 0.1% |
| Coin(COIN)PutA | COM | 19260Q107 | $658.3K | 18,600 | 0.1% |
| Amat(AMAT)CallA | COM | 038222105 | $662.2K | 6,800 | 0.1% |
| HON(HON)PutA | COM | 438516106 | $664.3K | 3,100 | 0.1% |
| Spgi(SPGI)PutA | COM | 78409V104 | $669.9K | 2,000 | 0.1% |
| FCX(FCX)PutA | COM | 35671D857 | $672.6K | 17,700 | 0.1% |
| NEE(NEE)PutA | COM | 65339F101 | $677.2K | 8,100 | 0.1% |
| Splk(SPLKCHF)CallA | COM | 848637104 | $680.1K | 7,900 | 0.1% |
| Tqqq(TQQQ)PutA | COM | 74347X831 | $683.4K | 39,500 | 0.1% |
| WFC(WFC)CallA | COM | 949746101 | $685.4K | 16,600 | 0.1% |
| D(D)CallA | COM | 25746U109 | $692.9K | 11,300 | 0.1% |
| Arkk(ARKK)PutA | COM | 00214Q104 | $693.5K | 22,200 | 0.1% |
| Shop(SHOP)CallA | COM | 82509L107 | $708.1K | 20,400 | 0.1% |
| XLE(XLE)CallA | COM | 81369Y506 | $708.5K | 8,100 | 0.1% |
| XLY(XLY)CallA | COM | 81369Y407 | $710.4K | 5,500 | 0.1% |
| Aehr(AEHR)CallA | COM | 00760J108 | $711.5K | 35,400 | 0.1% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $712.5K | 6,422 | 0.1% |
| SLB(SLB)PutA | COM | 806857108 | $727.1K | 13,600 | 0.1% |
| GLD(GLD)CallA | COM | 78463V107 | $729.5K | 4,300 | 0.1% |
| UPS(UPS)CallA | COM | 911312106 | $730.1K | 4,200 | 0.1% |
| Panw(PANW)CallA | COM | 697435105 | $739.6K | 5,300 | 0.1% |
| EMR(EMR)CallA | COM | 291011104 | $739.7K | 7,700 | 0.1% |
| Spdr S&P Biotech ETF(XBI)A | ETF | 78464A870 | $739.7K | 8,912 | 0.1% |