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 |
|---|---|---|---|---|---|
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $23.6M | 200,545 | 0.1% |
| Biontech SEPut | PUT | 09075V952 | $23.6M | 156,900 | 0.1% |
| Ferguson Plc.Call | CALL | G3421J906 | $23.7M | 186,400 | 0.1% |
| Paychex Inc.Put | PUT | 704326957 | $23.7M | 205,100 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $23.7M | 76,729 | 0.1% |
| HSBC Holdings PLCPut | PUT | 404280956 | $23.7M | 760,700 | 0.1% |
| Conagra Brands IncCall | CALL | 205887902 | $23.8M | 615,200 | 0.1% |
| Johnson & JohnsonCall | CALL | 478160904 | $23.8M | 135,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.9M | 137,014 | 0.1% |
| Workday IncPut | PUT | 98138H951 | $23.9M | 142,900 | 0.1% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $23.9M | 640,400 | 0.1% |
| Microsoft CorporationCall | CALL | 594918904 | $24.0M | 100,100 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $24.2M | 291,535 | 0.1% |
| ABB LTDPut | PUT | 000375954 | $24.3M | 797,900 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $24.4M | 231,856 | 0.1% |
| KKR & Co. IncPut | PUT | 48251W954 | $24.5M | 528,600 | 0.1% |
| Ishares TR(EWJ) | MSCI JPN ETF NEW | 46434G822 | $24.6M | 451,751 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $24.7M | 129,639 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $24.8M | 221,344 | 0.1% |
| Ishares TRCall | CALL | 46429B908 | $24.9M | 595,900 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $24.9M | 193,000 | 0.1% |
| Harley-Davidson, Inc.Put | PUT | 412822958 | $25.3M | 608,800 | 0.1% |
| Wesco International, Inc.Put | PUT | 95082P955 | $25.7M | 205,400 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.7M | 199,185 | 0.1% |
| Okta IncPut | PUT | 679295955 | $25.8M | 377,400 | 0.1% |
| Chipotle Mexican GrillPut | PUT | 169656955 | $25.9M | 18,700 | 0.1% |
| Repligen Corp.Put | PUT | 759916959 | $26.0M | 153,400 | 0.1% |
| Alphabet IncCall | CALL | 02079K905 | $26.0M | 295,000 | 0.1% |
| BCE IncCall | CALL | 05534B900 | $26.1M | 594,000 | 0.1% |
| Roblox Corporation(RBLX) | CL A | 771049103 | $26.2M | 919,985 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y908 | $26.2M | 351,900 | 0.1% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $26.3M | 99,100 | 0.1% |
| Draftkings Inc.Call | CALL | 26142V905 | $26.3M | 2,312,100 | 0.1% |
| Spdr Series TrustPut | PUT | 78464A955 | $26.4M | 529,300 | 0.1% |
| First Republic BankPut | PUT | 33616C950 | $26.4M | 216,300 | 0.1% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $26.4M | 234,350 | 0.1% |
| Morgan StanleyCall | CALL | 617446908 | $26.4M | 311,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5M | 149,896 | 0.1% |
| Capital One Financial Corp.Put | PUT | 14040H955 | $26.5M | 285,600 | 0.1% |
| Snap IncPut | PUT | 83304A956 | $26.6M | 2,966,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.6M | 48,232 | 0.1% |
| Cloudflare IncCall | CALL | 18915M907 | $26.7M | 590,200 | 0.1% |
| Kroger Co.Put | PUT | 501044951 | $26.7M | 599,400 | 0.1% |
| Celsius Holdings IncCall | CALL | 15118V907 | $26.8M | 257,700 | 0.1% |
| Five Below IncPut | PUT | 33829M951 | $27.0M | 152,500 | 0.1% |
| Nike, Inc.(NKE) | CL B | 654106103 | $27.0M | 231,035 | 0.1% |
| Regal Rexnord CorpCall | CALL | 758750903 | $27.1M | 225,600 | 0.1% |
| Helmerich & Payne, Inc.Call | CALL | 423452901 | $27.1M | 546,200 | 0.1% |
| Ishares TRPut | PUT | 46429B958 | $27.2M | 651,400 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $27.3M | 79,426 | 0.1% |