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 |
|---|---|---|---|---|---|
| American International GroupPut | PUT | 026874954 | $15.9M | 251,700 | 0.0% |
| Wynn Resorts Ltd.Put | PUT | 983134957 | $15.9M | 193,300 | 0.0% |
| Targa Resources CorpCall | CALL | 87612G901 | $16.0M | 217,400 | 0.0% |
| Agnc Investment CorpCall | CALL | 00123Q904 | $16.0M | 1,544,200 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $16.0M | 97,734 | 0.0% |
| Ishares TRPut | PUT | 46429B951 | $16.2M | 340,200 | 0.0% |
| Bj`s Wholesale Club HoldingsPut | PUT | 05550J951 | $16.2M | 244,500 | 0.0% |
| Arcelormittal SA LuxembourgPut | PUT | 03938L953 | $16.2M | 617,600 | 0.0% |
| Johnson Controls Internation PLCCall | CALL | G51502905 | $16.3M | 254,500 | 0.0% |
| Lyondellbasell Industries NV(LYB)Call | CALL | N53745900 | $16.4M | 197,700 | 0.0% |
| Alexandria Real Estate EquitCall | CALL | 015271909 | $16.4M | 112,800 | 0.0% |
| Archer Daniels Midland Co.Put | PUT | 039483952 | $16.4M | 177,100 | 0.0% |
| Ferrari N.V.(RACE)Put | PUT | N3167Y953 | $16.5M | 76,800 | 0.0% |
| XPO IncPut | PUT | 983793950 | $16.6M | 499,100 | 0.0% |
| Old Dominion Freight Line, IPut | PUT | 679580950 | $16.7M | 58,700 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16.7M | 58,823 | 0.0% |
| Agco Corp.Call | CALL | 001084902 | $16.8M | 120,900 | 0.0% |
| Iron Mountain Inc.Put | PUT | 46284V951 | $16.8M | 337,100 | 0.0% |
| Ecolab, Inc.Call | CALL | 278865900 | $17.3M | 119,100 | 0.0% |
| Gitlab IncPut | PUT | 37637K958 | $17.4M | 383,600 | 0.0% |
| Crown Castle IncCall | CALL | 22822V901 | $17.5M | 128,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.5M | 187,740 | 0.0% |
| Ishares TRPut | PUT | 464288952 | $17.5M | 289,400 | 0.0% |
| Ameriprise Financial IncPut | PUT | 03076C956 | $17.6M | 56,500 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $17.6M | 159,721 | 0.0% |
| Canadian National Railway CoPut | PUT | 136375952 | $17.8M | 149,900 | 0.0% |
| Fiserv, Inc.Put | PUT | 337738958 | $17.8M | 176,600 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.9M | 378,312 | 0.0% |
| Agnico Eagle Mines LTDPut | PUT | 008474958 | $17.9M | 343,500 | 0.0% |
| Newmont CorpCall | CALL | 651639906 | $17.9M | 378,900 | 0.0% |
| Ovintiv IncPut | PUT | 69047Q952 | $18.0M | 354,600 | 0.0% |
| AT&T, Inc.Put | PUT | 00206R952 | $18.0M | 976,900 | 0.0% |
| Kroger Co.Call | CALL | 501044901 | $18.1M | 407,100 | 0.0% |
| Duke Energy Corp.Put | PUT | 26441C954 | $18.2M | 176,400 | 0.0% |
| Cadence Design Systems, Inc.Call | CALL | 127387908 | $18.2M | 113,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $18.2M | 466,194 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.2M | 214,443 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH)Put | PUT | G66721954 | $18.3M | 1,491,600 | 0.0% |
| Netease IncPut | PUT | 64110W952 | $18.3M | 251,600 | 0.0% |
| HP IncPut | PUT | 40434L955 | $18.4M | 684,400 | 0.0% |
| Comerica, Inc.Call | CALL | 200340907 | $18.5M | 276,400 | 0.0% |
| Abbvie IncPut | PUT | 00287Y959 | $18.7M | 116,000 | 0.0% |
| Parker-Hannifin Corp.Put | PUT | 701094954 | $18.8M | 64,700 | 0.0% |
| Ford Motor Co.Put | PUT | 345370950 | $19.0M | 1,629,600 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.0M | 57,338 | 0.0% |
| Gitlab IncCall | CALL | 37637K908 | $19.0M | 418,100 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $19.0M | 71,748 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $19.2M | 538,530 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $19.3M | 328,068 | 0.0% |
| Costco Wholesale CorpCall | CALL | 22160K905 | $19.4M | 42,500 | 0.0% |