Q4 2022 Holdings
Filed 2023-02-13 | 1283 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.Put | PUT | 17275R952 | $32.6M | 685,100 | 0.1% |
| Toronto Dominion BankCall | CALL | 891160909 | $32.7M | 505,500 | 0.1% |
| Eaton Corporation PLCCall | CALL | G29183903 | $32.8M | 209,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.8M | 866,323 | 0.1% |
| Teck Resources LTDPut | PUT | 878742954 | $32.9M | 869,200 | 0.1% |
| Avis Budget Group IncPut | PUT | 053774955 | $32.9M | 200,600 | 0.1% |
| APA CorporationPut | PUT | 03743Q958 | $32.9M | 705,500 | 0.1% |
| Lululemon Athletica Inc.Call | CALL | 550021909 | $33.0M | 103,100 | 0.1% |
| Antero Resources CorpCall | CALL | 03674X906 | $33.2M | 1,071,900 | 0.1% |
| Alcoa CorpPut | PUT | 013872956 | $33.3M | 733,100 | 0.1% |
| Tesla IncCall | CALL | 88160R901 | $33.4M | 271,200 | 0.1% |
| Rivian Automotive IncCall | CALL | 76954A903 | $33.6M | 1,823,000 | 0.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $34.1M | 212,018 | 0.1% |
| Occidental Petroleum Corp.Call | CALL | 674599905 | $34.6M | 549,400 | 0.1% |
| Phillips 66Call | CALL | 718546904 | $34.6M | 332,700 | 0.1% |
| United Airlines Holdings IncCall | CALL | 910047909 | $34.7M | 921,700 | 0.1% |
| Boeing Co.Call | CALL | 097023905 | $35.1M | 184,300 | 0.1% |
| Zscaler IncCall | CALL | 98980G902 | $35.2M | 314,400 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $35.3M | 179,164 | 0.1% |
| Mongodb IncCall | CALL | 60937P906 | $35.3M | 179,400 | 0.1% |
| Fifth Third BancorpCall | CALL | 316773900 | $35.4M | 1,078,900 | 0.1% |
| Nutrien LTDCall | CALL | 67077M908 | $35.4M | 485,400 | 0.1% |
| Lilly(eli) & Co(LLY) | COM | 532457108 | $35.5M | 97,144 | 0.1% |
| Sysco Corp.Put | PUT | 871829957 | $35.7M | 467,600 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $35.9M | 503,590 | 0.1% |
| Ulta Beauty IncPut | PUT | 90384S953 | $36.0M | 76,800 | 0.1% |
| ON Semiconductor Corp.Call | CALL | 682189905 | $36.0M | 577,800 | 0.1% |
| Wells Fargo & Co.Call | CALL | 949746901 | $36.2M | 876,300 | 0.1% |
| Equinix IncCall | CALL | 29444U900 | $36.3M | 55,400 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $36.4M | 1,230,100 | 0.1% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $36.4M | 957,100 | 0.1% |
| Valero Energy Corp.Call | CALL | 91913Y900 | $36.9M | 290,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.9M | 418,595 | 0.1% |
| Doordash IncCall | CALL | 25809K905 | $36.9M | 756,800 | 0.1% |
| Shopify IncCall | CALL | 82509L907 | $37.0M | 1,065,400 | 0.1% |
| American International GroupCall | CALL | 026874904 | $37.5M | 592,400 | 0.1% |
| Berkshire Hathaway Inc.Call | CALL | 084670902 | $37.7M | 122,100 | 0.1% |
| Simon Property Group, Inc.Call | CALL | 828806909 | $37.9M | 322,500 | 0.1% |
| Cloudflare IncPut | PUT | 18915M957 | $37.9M | 838,900 | 0.1% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $38.1M | 71,900 | 0.1% |
| Dollar Tree IncPut | PUT | 256746958 | $38.8M | 274,200 | 0.1% |
| Trade Desk IncCall | CALL | 88339J905 | $38.8M | 866,600 | 0.1% |
| Ferguson Plc.Put | PUT | G3421J956 | $39.0M | 306,800 | 0.1% |
| Teck Resources LTDCall | CALL | 878742904 | $39.4M | 1,042,000 | 0.1% |
| Wesco International, Inc.Call | CALL | 95082P905 | $39.4M | 314,900 | 0.1% |
| Salesforce IncCall | CALL | 79466L902 | $39.5M | 298,200 | 0.1% |
| Global Payments, Inc.Call | CALL | 37940X902 | $39.8M | 400,400 | 0.1% |
| Block IncCall | CALL | 852234903 | $39.8M | 634,000 | 0.1% |
| Abbvie IncCall | CALL | 00287Y909 | $40.0M | 247,300 | 0.1% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $40.1M | 115,200 | 0.1% |