Q1 2023 Holdings
Filed 2023-05-09 | 367 holdings | $1.7B | 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 |
|---|---|---|---|---|---|
| Apple IncPutA | PUT | 037833950 | $228.3M | 1,384,200 | 13.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $156.2M | 381,647 | 9.1% |
| Unitedhealth Group IncCallA | CALL | 91324P902 | $124.0M | 262,400 | 7.2% |
| Ishares TRCallA | CALL | 464287905 | $107.0M | 600,000 | 6.2% |
| Walmart IncPutA | PUT | 931142953 | $72.9M | 494,200 | 4.2% |
| Microsoft CorpPutA | PUT | 594918954 | $70.8M | 245,500 | 4.1% |
| Starbucks CorpPutA | PUT | 855244959 | $62.5M | 600,000 | 3.6% |
| Regeneron PharmaceuticalsPutA | PUT | 75886F957 | $49.3M | 60,000 | 2.9% |
| Tesla IncCallA | CALL | 88160R901 | $41.6M | 200,500 | 2.4% |
| Alphabet IncPutA | PUT | 02079K957 | $39.2M | 377,300 | 2.3% |
| Amazon COM IncPutA | PUT | 023135956 | $30.5M | 294,900 | 1.8% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $28.2M | 753,449 | 1.6% |
| Citigroup IncCallA | CALL | 172967904 | $28.1M | 600,000 | 1.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $26.7M | 373,600 | 1.6% |
| Ebay Inc.CallA | CALL | 278642903 | $25.3M | 570,000 | 1.5% |
| Target CorpCallA | CALL | 87612E906 | $24.8M | 149,900 | 1.4% |
| Nvidia CorporationPutA | PUT | 67066G954 | $22.8M | 82,100 | 1.3% |
| Apple IncCallA | CALL | 037833900 | $19.0M | 115,300 | 1.1% |
| Bank America CorpCallA | CALL | 060505904 | $18.7M | 653,200 | 1.1% |
| Tesla IncPutA | PUT | 88160R951 | $18.6M | 89,700 | 1.1% |
| Alibaba Group Hldg LTDCallA | CALL | 01609W902 | $18.4M | 180,000 | 1.1% |
| Berkshire Hathaway Inc delPutA | PUT | 084670952 | $18.2M | 58,800 | 1.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $17.1M | 53,172 | 1.0% |
| Microsoft CorpCallA | CALL | 594918904 | $16.6M | 57,500 | 1.0% |
| Exxon Mobil CorpPutA | PUT | 30231G952 | $15.3M | 139,800 | 0.9% |
| Meta Platforms IncPutA | PUT | 30303M952 | $15.2M | 71,800 | 0.9% |
| Unitedhealth Group IncPutA | PUT | 91324P952 | $14.6M | 30,800 | 0.8% |
| JPMorgan Chase & CoPutA | PUT | 46625H950 | $13.5M | 103,800 | 0.8% |
| Ebay Inc.PutA | PUT | 278642953 | $13.3M | 300,000 | 0.8% |
| Johnson & JohnsonPutA | PUT | 478160954 | $13.3M | 85,600 | 0.8% |
| Visa IncPutA | PUT | 92826C959 | $13.0M | 57,600 | 0.8% |
| Procter and Gamble CoPutA | PUT | 742718959 | $11.2M | 75,500 | 0.7% |
| General Mtrs CoCallA | CALL | 37045V900 | $11.0M | 300,000 | 0.6% |
| Mastercard IncorporatedPutA | PUT | 57636Q954 | $11.0M | 30,200 | 0.6% |
| Home Depot IncPutA | PUT | 437076952 | $9.9M | 33,400 | 0.6% |
| Chevron Corp NewPutA | PUT | 166764950 | $9.6M | 59,000 | 0.6% |
| Abbvie IncPutA | PUT | 00287Y959 | $9.5M | 59,300 | 0.6% |
| Pepsico IncPutA | PUT | 713448958 | $9.3M | 51,100 | 0.5% |
| Alphabet IncCallA | CALL | 02079K907 | $9.2M | 88,600 | 0.5% |
| Broadcom IncPutA | PUT | 11135F951 | $9.0M | 14,100 | 0.5% |
| Lilly ELI & CoPutA | PUT | 532457958 | $9.0M | 26,200 | 0.5% |
| Merck & Co IncPutA | PUT | 58933Y955 | $8.6M | 81,200 | 0.5% |
| Coca Cola CoPutA | PUT | 191216950 | $8.0M | 128,500 | 0.5% |
| Costco Whsl Corp NewPutA | PUT | 22160K955 | $7.8M | 15,700 | 0.5% |
| Thermo Fisher Scientific IncPutA | PUT | 883556952 | $7.8M | 13,500 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $7.5M | 50,740 | 0.4% |
| Pfizer IncPutA | PUT | 717081953 | $7.2M | 177,400 | 0.4% |
| Amazon COM IncCallA | CALL | 023135906 | $7.0M | 68,200 | 0.4% |
| Cisco SYS IncPutA | PUT | 17275R952 | $7.0M | 133,100 | 0.4% |
| Bank America CorpPutA | PUT | 060505954 | $6.8M | 237,800 | 0.4% |