Q4 2022 Holdings
Filed 2023-02-14 | 828 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark CorpCall | CALL | 494368903 | $1.3M | 9,800 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $1.3M | 13,000 | 0.0% |
| Schwab Charles CorpCall | CALL | 808513905 | $1.3M | 16,100 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $1.4M | 15,900 | 0.0% |
| KLA CorpCall | CALL | 482480900 | $1.4M | 3,600 | 0.0% |
| Altra Indl Motion CorpPut | PUT | 02208R956 | $1.4M | 22,800 | 0.0% |
| Valero Energy CorpPut | PUT | 91913Y950 | $1.4M | 10,800 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 690 | 0.0% |
| Union PAC CorpCall | CALL | 907818908 | $1.4M | 6,700 | 0.0% |
| Kimco Rlty CorpCall | CALL | 49446R909 | $1.4M | 65,600 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 48,525 | 0.0% |
| United States STL Corp NewCall | CALL | 912909908 | $1.4M | 56,000 | 0.0% |
| Diamondback Energy IncCall | CALL | 25278X909 | $1.4M | 10,300 | 0.0% |
| Occidental Pete CorpCall | CALL | 674599905 | $1.4M | 22,500 | 0.0% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $1.4M | 20,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 54,529 | 0.0% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $1.4M | 19,800 | 0.0% |
| Ameriprise Finl IncCall | CALL | 03076C906 | $1.4M | 4,600 | 0.0% |
| PNC Finl Svcs Group IncPut | PUT | 693475955 | $1.4M | 9,100 | 0.0% |
| Comerica IncCall | CALL | 200340907 | $1.4M | 21,500 | 0.0% |
| IntuitPut | PUT | 461202953 | $1.4M | 3,700 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.4M | 36,729 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4M | 44,976 | 0.0% |
| Kimberly-Clark CorpPut | PUT | 494368953 | $1.5M | 10,700 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.5M | 45,739 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 12,571 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 8,750 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.5M | 1,000,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 20,000 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $1.5M | 22,500 | 0.0% |
| DOW IncPut | PUT | 260557953 | $1.5M | 30,000 | 0.0% |
| Eaton Corp PLCCall | CALL | G29183903 | $1.5M | 9,700 | 0.0% |
| Dominos Pizza IncCall | CALL | 25754A901 | $1.5M | 4,400 | 0.0% |
| Charter Communications Inc NCall | CALL | 16119P908 | $1.5M | 4,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,958 | 0.0% |
| Spotify Technology S A(SPOT)Put | PUT | L8681T952 | $1.5M | 19,400 | 0.0% |
| Ishares TRCall | CALL | 464287909 | $1.5M | 18,200 | 0.0% |
| Ishares TRCall | CALL | 464287905 | $1.5M | 23,600 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $1.6M | 14,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 85,785 | 0.0% |
| Caterpillar IncPut | PUT | 149123951 | $1.6M | 6,500 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $1.6M | 5,100 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $1.6M | 31,500 | 0.0% |
| Weyerhaeuser Co MTN BECall | CALL | 962166904 | $1.6M | 50,900 | 0.0% |
| Tegna IncPut | PUT | 87901J955 | $1.6M | 75,200 | 0.0% |
| APA CorporationCall | CALL | 03743Q908 | $1.6M | 34,300 | 0.0% |
| Huntington Bancshares IncPut | PUT | 446150954 | $1.6M | 113,800 | 0.0% |
| Carrier Global CorporationPut | PUT | 14448C954 | $1.6M | 39,200 | 0.0% |
| Ameriprise Finl IncPut | PUT | 03076C956 | $1.6M | 5,200 | 0.0% |
| Qualcomm IncPut | PUT | 747525953 | $1.6M | 14,900 | 0.0% |