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 |
|---|---|---|---|---|---|
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $27.3M | 318,342 | 0.1% |
| Taiwan Semiconductor ManufacPut | PUT | 874039950 | $27.4M | 367,700 | 0.1% |
| Deere & Co.Put | PUT | 244199955 | $27.5M | 64,100 | 0.1% |
| Nextera Energy IncCall | CALL | 65339F901 | $27.5M | 328,900 | 0.1% |
| Kraneshares TrustCall | CALL | 500767906 | $27.8M | 921,000 | 0.1% |
| Texas Roadhouse IncPut | PUT | 882681959 | $27.8M | 305,900 | 0.1% |
| RHPut | PUT | 74967X953 | $27.9M | 104,300 | 0.1% |
| Gold Fields LTDPut | PUT | 38059T956 | $27.9M | 2,696,300 | 0.1% |
| Procter & Gamble Co.Call | CALL | 742718909 | $28.0M | 184,800 | 0.1% |
| Linde PLCPut | PUT | G5494J953 | $28.1M | 86,300 | 0.1% |
| Dollar General Corp.Put | PUT | 256677955 | $28.3M | 114,900 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $28.3M | 841,545 | 0.1% |
| Estee Lauder Cos., Inc.Call | CALL | 518439904 | $28.5M | 114,800 | 0.1% |
| BCE Inc(BCE)Put | PUT | 05534B950 | $28.7M | 652,500 | 0.1% |
| American Express Co.Call | CALL | 025816909 | $29.0M | 196,000 | 0.1% |
| Caesars Entertainment IncPut | PUT | 12769G950 | $29.0M | 698,300 | 0.1% |
| Crocs IncPut | PUT | 227046959 | $29.1M | 268,400 | 0.1% |
| United Airlines Holdings IncPut | PUT | 910047959 | $29.1M | 772,900 | 0.1% |
| Lowe`s Cos., Inc.Call | CALL | 548661907 | $29.2M | 146,800 | 0.1% |
| Chewy IncCall | CALL | 16679L909 | $29.3M | 790,100 | 0.1% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $29.3M | 168,782 | 0.1% |
| General Motors CompanyCall | CALL | 37045V900 | $29.4M | 874,900 | 0.1% |
| American Airlines Group IncCall | CALL | 02376R902 | $29.8M | 2,344,100 | 0.1% |
| Chewy IncPut | PUT | 16679L959 | $29.9M | 807,700 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $30.1M | 632,810 | 0.1% |
| Acuity Brands, Inc.Put | PUT | 00508Y952 | $30.2M | 182,500 | 0.1% |
| Boston Properties, Inc.Call | CALL | 101121901 | $30.2M | 447,500 | 0.1% |
| ON Holding AGPut | PUT | H5919C954 | $30.3M | 1,765,900 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $30.5M | 212,328 | 0.1% |
| Nextera Energy IncPut | PUT | 65339F951 | $30.5M | 365,400 | 0.1% |
| Parker-Hannifin Corp.Call | CALL | 701094904 | $30.6M | 105,300 | 0.1% |
| Accenture PLC(ACN)Call | CALL | G1151C901 | $30.7M | 114,900 | 0.1% |
| Splunk IncPut | PUT | 848637954 | $30.7M | 356,200 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $30.8M | 101,216 | 0.1% |
| Plug Power IncPut | PUT | 72919P952 | $30.8M | 2,488,500 | 0.1% |
| Dexcom IncCall | CALL | 252131907 | $30.9M | 272,800 | 0.1% |
| Novo Nordisk A SPut | PUT | 670100955 | $31.1M | 230,000 | 0.1% |
| Northrop Grumman Corp.Put | PUT | 666807952 | $31.2M | 57,100 | 0.1% |
| Oneok Inc.Put | PUT | 682680953 | $31.2M | 475,000 | 0.1% |
| Cameco Corp.Put | PUT | 13321L958 | $31.5M | 1,389,000 | 0.1% |
| TJX Companies, Inc.Call | CALL | 872540909 | $31.6M | 396,500 | 0.1% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $31.6M | 705,896 | 0.1% |
| Clorox Co.Call | CALL | 189054909 | $31.8M | 226,600 | 0.1% |
| Burlington Stores IncPut | COM | 122017956 | $31.8M | 157,000 | 0.1% |
| Bank of MontrealCall | CALL | 063671901 | $32.2M | 355,200 | 0.1% |
| O`reilly Automotive, Inc.Put | PUT | 67103H957 | $32.2M | 38,200 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $32.3M | 305,200 | 0.1% |
| Qualcomm, Inc.Call | CALL | 747525903 | $32.4M | 294,800 | 0.1% |
| American Express Co.Put | PUT | 025816959 | $32.6M | 220,700 | 0.1% |
| Vaneck ETF TrustCall | CALL | 92189F901 | $32.6M | 915,000 | 0.1% |