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 |
|---|---|---|---|---|---|
| General Motors CompanyPut | PUT | 37045V950 | $76.2M | 2,265,700 | 0.2% |
| Adobe IncCall | CALL | 00724F901 | $76.2M | 226,500 | 0.2% |
| HCA Healthcare IncCall | CALL | 40412C901 | $76.4M | 318,200 | 0.2% |
| Walmart IncPut | PUT | 931142953 | $76.7M | 540,700 | 0.2% |
| Danaher Corp.Put | PUT | 235851952 | $76.8M | 289,300 | 0.2% |
| Home Depot, Inc.Call | CALL | 437076902 | $76.9M | 243,400 | 0.2% |
| Alnylam Pharmaceuticals IncPut | PUT | 02043Q957 | $76.9M | 323,600 | 0.2% |
| Oneok Inc.Call | CALL | 682680903 | $77.0M | 1,172,200 | 0.2% |
| State Street Corp.Call | CALL | 857477903 | $77.2M | 995,700 | 0.2% |
| T. Rowe Price Group Inc.Call | CALL | 74144T908 | $77.4M | 709,300 | 0.2% |
| BP PLCCall | CALL | 055622904 | $77.7M | 2,224,300 | 0.2% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $78.1M | 1,004,600 | 0.2% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $78.3M | 1,628,200 | 0.2% |
| Crowdstrike Holdings IncPut | PUT | 22788C955 | $78.8M | 748,000 | 0.2% |
| Trade Desk IncPut | PUT | 88339J955 | $78.8M | 1,758,800 | 0.2% |
| Qualcomm, Inc.Put | PUT | 747525953 | $79.0M | 718,800 | 0.2% |
| American Tower Corp.Call | CALL | 03027X900 | $79.4M | 375,000 | 0.2% |
| Cadence Design Systems, Inc.Put | PUT | 127387958 | $79.7M | 496,200 | 0.2% |
| Stryker Corp.Call | CALL | 863667901 | $80.3M | 328,600 | 0.2% |
| Estee Lauder Cos., Inc.Put | PUT | 518439954 | $80.6M | 324,700 | 0.2% |
| International Business MachiCall | CALL | 459200901 | $80.9M | 573,900 | 0.2% |
| Paccar Inc.(PCAR) | COM | 693718108 | $80.9M | 817,811 | 0.2% |
| Etsy IncPut | PUT | 29786A956 | $81.8M | 683,000 | 0.2% |
| Pinterest IncCall | CALL | 72352L906 | $81.9M | 3,372,800 | 0.2% |
| Target CorpCall | CALL | 87612E906 | $84.1M | 564,500 | 0.2% |
| Sherwin-Williams Co.Call | CALL | 824348906 | $84.1M | 354,500 | 0.2% |
| Burlington Stores IncCall | COM | 122017906 | $84.5M | 416,800 | 0.2% |
| Astrazeneca PLCCall | CALL | 046353908 | $84.8M | 1,250,900 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $84.8M | 331,500 | 0.2% |
| Booking Holdings IncCall | CALL | 09857L908 | $84.8M | 42,100 | 0.2% |
| Pioneer Natural Resources CoCall | CALL | 723787907 | $86.7M | 379,500 | 0.2% |
| Pfizer Inc.Call | CALL | 717081903 | $89.2M | 1,740,700 | 0.2% |
| Halliburton Co.Call | CALL | 406216901 | $89.3M | 2,269,600 | 0.2% |
| Vanguard Group, Inc.Put | PUT | 922908953 | $89.9M | 256,000 | 0.2% |
| Airbnb IncPut | PUT | 009066951 | $90.4M | 1,057,000 | 0.2% |
| RIO Tinto PLCPut | PUT | 767204950 | $91.3M | 1,282,100 | 0.2% |
| ON Semiconductor Corp.Put | PUT | 682189955 | $91.3M | 1,464,300 | 0.2% |
| Nike, Inc.Call | CALL | 654106903 | $92.4M | 789,700 | 0.2% |
| Ishares TRCall | CALL | 464287904 | $93.4M | 2,398,900 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $94.8M | 1,128,345 | 0.2% |
| Exxon Mobil Corp.Call | CALL | 30231G902 | $95.0M | 861,200 | 0.2% |
| Asml Holding NVPut | PUT | N07059950 | $97.0M | 177,600 | 0.2% |
| Devon Energy Corp.Call | CALL | 25179M903 | $97.2M | 1,580,200 | 0.2% |
| Lockheed Martin Corp.Call | CALL | 539830909 | $100.1M | 205,800 | 0.2% |
| Occidental Petroleum Corp.Put | PUT | 674599955 | $101.1M | 1,604,700 | 0.2% |
| Pinterest IncPut | PUT | 72352L956 | $105.8M | 4,357,000 | 0.2% |
| Ishares TRCall | CALL | 464287908 | $107.2M | 798,500 | 0.2% |
| Applied Materials Inc.Put | PUT | 038222955 | $108.4M | 1,113,300 | 0.2% |
| Select Sector Spdr TRCall | CALL | 78463V907 | $111.7M | 658,700 | 0.2% |
| AT&T, Inc.Call | CALL | 00206R902 | $112.0M | 6,085,600 | 0.2% |