Q4 2022 Holdings
Filed 2023-02-02 | 346 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group IncPutA | PUT | 91324P952 | $241.5M | 455,500 | 17.3% |
| Invesco QQQ TRCallA | CALL | 46090E903 | $159.8M | 600,000 | 11.5% |
| Apple IncPutA | PUT | 037833950 | $88.5M | 681,200 | 6.4% |
| Walmart IncPutA | PUT | 931142953 | $86.3M | 608,500 | 6.2% |
| Caterpillar IncPutA | PUT | 149123951 | $71.9M | 300,000 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $60.5M | 158,205 | 4.3% |
| Ishares TRCallA | CALL | 464287905 | $52.3M | 300,000 | 3.8% |
| Best BUY IncPutA | PUT | 086516951 | $48.1M | 600,000 | 3.5% |
| Nvidia CorporationCallA | CALL | 67066G904 | $43.8M | 300,000 | 3.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $33.4M | 880,656 | 2.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $30.1M | 231,321 | 2.2% |
| Citigroup IncPutA | PUT | 172967954 | $27.1M | 600,000 | 1.9% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $26.1M | 753,449 | 1.9% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $25.5M | 388,400 | 1.8% |
| General Mtrs CoCallA | CALL | 37045V900 | $25.2M | 750,000 | 1.8% |
| Ishares IncPutA | PUT | 464286950 | $25.2M | 900,000 | 1.8% |
| Spdr Gold TRPutA | PUT | 78463V957 | $23.7M | 140,000 | 1.7% |
| Spdr Gold TRCallA | CALL | 78463V907 | $23.7M | 140,000 | 1.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $22.5M | 42,359 | 1.6% |
| LAS Vegas Sands CorpCallA | CALL | 517834907 | $21.6M | 450,000 | 1.6% |
| Delta AIR Lines Inc delCallA | CALL | 247361902 | $19.7M | 600,000 | 1.4% |
| Advanced Micro Devices IncCallA | CALL | 007903907 | $19.4M | 300,000 | 1.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $17.8M | 125,356 | 1.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $13.6M | 93,353 | 1.0% |
| Alibaba Group Hldg LTDCallA | CALL | 01609W902 | $12.3M | 140,000 | 0.9% |
| Apple IncCallA | CALL | 037833900 | $11.7M | 90,000 | 0.8% |
| Microsoft CorpPutA | PUT | 594918954 | $9.4M | 39,200 | 0.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $8.9M | 51,100 | 0.6% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $8.6M | 36,000 | 0.6% |
| Intel CorpCallA | CALL | 458140900 | $7.9M | 300,000 | 0.6% |
| Alphabet IncPutA | PUT | 02079K957 | $5.4M | 60,800 | 0.4% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $4.5M | 100,039 | 0.3% |
| Amazon COM IncPutA | PUT | 023135956 | $4.2M | 49,900 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.9M | 16,374 | 0.3% |
| Berkshire Hathaway Inc delPutA | PUT | 084670952 | $3.3M | 10,700 | 0.2% |
| Johnson & JohnsonPutA | PUT | 478160954 | $3.2M | 17,900 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.1M | 34,733 | 0.2% |
| Exxon Mobil CorpPutA | PUT | 30231G952 | $2.7M | 24,500 | 0.2% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $2.7M | 96,428 | 0.2% |
| JPMorgan Chase & CoPutA | PUT | 46625H950 | $2.3M | 17,100 | 0.2% |
| Procter and Gamble CoPutA | PUT | 742718959 | $2.1M | 13,600 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.0M | 24,243 | 0.1% |
| Visa IncPutA | PUT | 92826C959 | $1.9M | 9,200 | 0.1% |
| Chevron Corp NewPutA | PUT | 166764950 | $1.9M | 10,600 | 0.1% |
| Nvidia CorporationPutA | PUT | 67066G954 | $1.9M | 13,000 | 0.1% |
| Abbvie IncPutA | PUT | 00287Y959 | $1.9M | 11,700 | 0.1% |
| Merck & Co IncPutA | PUT | 58933Y955 | $1.8M | 16,000 | 0.1% |
| Home Depot IncPutA | PUT | 437076952 | $1.8M | 5,600 | 0.1% |
| Tesla IncPutA | PUT | 88160R951 | $1.8M | 14,300 | 0.1% |
| Mastercard IncorporatedPutA | PUT | 57636Q954 | $1.7M | 4,900 | 0.1% |