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 |
|---|---|---|---|---|---|
| Oracle Corp.Call | CALL | 68389X905 | $54.9M | 671,500 | 0.1% |
| Vaneck ETF TrustPut | PUT | 92189F951 | $55.2M | 1,547,100 | 0.1% |
| Bank of Nova Scotia HalifaxCall | CALL | 064149907 | $55.8M | 1,138,400 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $56.8M | 124,390 | 0.1% |
| Servicenow IncPut | PUT | 81762P952 | $57.3M | 147,500 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $57.4M | 2,003,931 | 0.1% |
| Enphase Energy IncPut | PUT | 29355A957 | $57.7M | 217,700 | 0.1% |
| KLA Corp.Call | CALL | 482480900 | $58.5M | 155,200 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.7M | 442,716 | 0.1% |
| Chevron Corp.Call | CALL | 166764900 | $58.9M | 327,900 | 0.1% |
| CVS Health CorpCall | CALL | 126650900 | $59.0M | 633,100 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $59.2M | 170,221 | 0.1% |
| Zscaler IncPut | PUT | 98980G952 | $59.3M | 529,700 | 0.1% |
| Allstate Corp (the)Call | CALL | 020002901 | $59.3M | 437,300 | 0.1% |
| Walmart IncCall | CALL | 931142903 | $59.3M | 418,500 | 0.1% |
| GSK PLCCall | CALL | 37733W904 | $60.1M | 1,709,900 | 0.1% |
| Starbucks Corp.Put | PUT | 855244959 | $60.8M | 612,500 | 0.1% |
| Select Sector Spdr TRCall | CALL | 78464A908 | $60.9M | 1,034,700 | 0.1% |
| Biogen IncPut | PUT | 09062X953 | $61.0M | 220,200 | 0.1% |
| EOG Resources, Inc.Call | CALL | 26875P901 | $61.4M | 474,000 | 0.1% |
| Autodesk Inc.Put | PUT | 052769956 | $62.1M | 332,500 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $62.5M | 307,914 | 0.1% |
| Apple IncPut | PUT | 037833950 | $62.5M | 481,100 | 0.1% |
| BP PLCPut | PUT | 055622954 | $62.6M | 1,791,300 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.9M | 567,190 | 0.1% |
| Spdr S&P Midcap 400 ETF TRCall | CALL | 78467Y907 | $63.1M | 142,400 | 0.1% |
| Dicks Sporting Goods, Inc.Call | CALL | 253393902 | $63.4M | 527,400 | 0.1% |
| Costar Group, Inc.Put | PUT | 22160N959 | $63.6M | 823,200 | 0.1% |
| HCA Healthcare IncPut | PUT | 40412C951 | $63.9M | 266,300 | 0.1% |
| Paypal Holdings IncPut | PUT | 70450Y953 | $65.4M | 918,500 | 0.1% |
| Fedex CorpCall | CALL | 31428X906 | $65.5M | 377,900 | 0.1% |
| Mongodb IncPut | PUT | 60937P956 | $66.2M | 336,100 | 0.1% |
| Albemarle Corp.Put | PUT | 012653951 | $67.4M | 310,600 | 0.1% |
| Alphabet IncPut | PUT | 02079K955 | $67.6M | 766,100 | 0.1% |
| SSgA Active TrustPut | PUT | 81369Y955 | $69.2M | 2,022,600 | 0.1% |
| Vanguard Group, Inc.Put | PUT | 922908959 | $69.2M | 362,000 | 0.1% |
| D.R. Horton Inc.Call | CALL | 23331A909 | $69.2M | 776,600 | 0.1% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $69.8M | 263,000 | 0.2% |
| Pfizer Inc.Put | PUT | 717081953 | $70.0M | 1,366,200 | 0.2% |
| Astrazeneca PLCPut | PUT | 046353958 | $70.2M | 1,035,300 | 0.2% |
| Spdr DOW Jones Indl AveragePut | PUT | 78467X959 | $70.5M | 212,700 | 0.2% |
| Vaneck ETF TrustCall | CALL | 92189H907 | $70.7M | 232,500 | 0.2% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $70.9M | 569,500 | 0.2% |
| Crowdstrike Holdings IncCall | CALL | 22788C905 | $71.0M | 674,400 | 0.2% |
| Halliburton Co.Put | PUT | 406216951 | $71.5M | 1,815,800 | 0.2% |
| Moderna IncCall | CALL | 60770K907 | $71.6M | 398,500 | 0.2% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $73.2M | 538,800 | 0.2% |
| Snowflake IncCall | CALL | 833445909 | $73.9M | 514,900 | 0.2% |
| BlackRock Inc.Call | CALL | 09247X901 | $74.2M | 104,700 | 0.2% |
| Roblox CorporationPut | PUT | 771049953 | $75.1M | 2,639,300 | 0.2% |