Q4 2022 Holdings
Filed 2023-02-13 | 1283 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $13.1M | 119,427 | 0.0% |
| Kinder Morgan IncPut | PUT | 49456B951 | $13.1M | 726,500 | 0.0% |
| United Parcel Service, Inc.Call | CALL | 911312906 | $13.1M | 75,600 | 0.0% |
| Zillow Group IncCall | CALL | 98954M900 | $13.2M | 408,400 | 0.0% |
| Cooper Companies, Inc.Call | CALL | 216648902 | $13.3M | 40,300 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 48,196 | 0.0% |
| Marvell Technology IncPut | PUT | 573874954 | $13.4M | 360,500 | 0.0% |
| Docusign IncPut | PUT | 256163956 | $13.5M | 242,900 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $13.5M | 41,083 | 0.0% |
| Ford Motor Co.Call | CALL | 345370900 | $13.5M | 1,160,100 | 0.0% |
| Regeneron Pharmaceuticals, I(REGN) | COM | 75886F107 | $13.6M | 18,784 | 0.0% |
| Vertex Pharmaceuticals, Inc.Put | PUT | 92532F950 | $13.7M | 47,300 | 0.0% |
| Marathon Petroleum CorpPut | PUT | 56585A952 | $13.8M | 118,600 | 0.0% |
| Paccar Inc.Put | PUT | 693718958 | $13.8M | 139,600 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $13.9M | 371,400 | 0.0% |
| Ecolab, Inc.Put | PUT | 278865950 | $13.9M | 95,500 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $13.9M | 223,019 | 0.0% |
| EQT CorpCall | CALL | 26884L909 | $13.9M | 411,700 | 0.0% |
| Ishares TRPut | PUT | 464287957 | $13.9M | 57,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.0M | 367,592 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.0M | 1,568,952 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 25,169 | 0.0% |
| Docusign IncCall | CALL | 256163906 | $14.1M | 254,100 | 0.0% |
| Sunrun IncPut | PUT | 86771W955 | $14.1M | 587,100 | 0.0% |
| Spdr SER TRPut | PUT | 78464A958 | $14.1M | 237,600 | 0.0% |
| Vanguard Group, Inc.(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 73,780 | 0.0% |
| PPG Industries, Inc.Put | PUT | 693506957 | $14.1M | 112,400 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.3M | 191,748 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.3M | 101,125 | 0.0% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $14.3M | 27,000 | 0.0% |
| Uber Technologies IncPut | PUT | 90353T950 | $14.3M | 579,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.4M | 277,128 | 0.0% |
| Agnico Eagle Mines LTDCall | CALL | 008474908 | $14.5M | 278,700 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $14.5M | 1,250,186 | 0.0% |
| T-Mobile US IncCall | CALL | 872590904 | $14.5M | 103,900 | 0.0% |
| Nutrien LTDPut | PUT | 67077M958 | $14.6M | 199,400 | 0.0% |
| D.R. Horton Inc.Put | PUT | 23331A959 | $14.8M | 166,500 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $15.0M | 125,000 | 0.0% |
| Fiserv, Inc.Call | CALL | 337738908 | $15.0M | 148,700 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $15.0M | 239,237 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $15.2M | 39,028 | 0.0% |
| Ross Stores, Inc.Call | CALL | 778296903 | $15.2M | 131,100 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $15.3M | 85,129 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $15.4M | 211,883 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $15.5M | 113,557 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.7M | 211,374 | 0.0% |
| Walt Disney Co (the)Put | PUT | 254687956 | $15.7M | 181,100 | 0.0% |
| ITT IncCall | CALL | 45073V908 | $15.8M | 194,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.8M | 184,007 | 0.0% |
| Zillow Group IncPut | PUT | 98954M950 | $15.9M | 492,500 | 0.0% |