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 |
|---|---|---|---|---|---|
| T-Mobile US IncPut | PUT | 872590954 | $1.7M | 11,800 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7M | 53,368 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $1.7M | 63,700 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $1.7M | 23,400 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.7M | 44,719 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $1.7M | 4,000 | 0.0% |
| Weyerhaeuser Co MTN BEPut | PUT | 962166954 | $1.7M | 54,900 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $1.7M | 17,100 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $1.7M | 8,600 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $1.7M | 20,600 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 18,159 | 0.0% |
| Roku IncPut | PUT | 77543R952 | $1.7M | 42,500 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $1.7M | 17,800 | 0.0% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $1.7M | 7,600 | 0.0% |
| Linde PLCCall | CALL | G5494J903 | $1.7M | 5,300 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $1.7M | 32,500 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.7M | 60,000 | 0.0% |
| Philip Morris Intl IncCall | CALL | 718172909 | $1.7M | 17,200 | 0.0% |
| Spdr SER TRPut | PUT | 78464A955 | $1.7M | 35,000 | 0.0% |
| American Intl Group IncPut | PUT | 026874954 | $1.7M | 27,600 | 0.0% |
| Ametek IncPut | PUT | 031100950 | $1.8M | 12,600 | 0.0% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C901 | $1.8M | 6,600 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $1.8M | 7,400 | 0.0% |
| Equity ResidentialCall | CALL | 29476L907 | $1.8M | 30,000 | 0.0% |
| United Rentals IncPut | PUT | 911363959 | $1.8M | 5,000 | 0.0% |
| DOW IncCall | CALL | 260557903 | $1.8M | 35,400 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $1.8M | 57,800 | 0.0% |
| Booking Holdings IncPut | PUT | 09857L958 | $1.8M | 900 | 0.0% |
| Morgan StanleyPut | PUT | 617446958 | $1.8M | 21,100 | 0.0% |
| Carrier Global CorporationCall | CALL | 14448C904 | $1.8M | 43,600 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $1.8M | 13,900 | 0.0% |
| Abbott LabsCall | CALL | 002824900 | $1.8M | 16,400 | 0.0% |
| Bristol-Myers Squibb CoPut | PUT | 110122958 | $1.8M | 25,300 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $1.8M | 29,600 | 0.0% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $1.8M | 4,000 | 0.0% |
| Bank America CorpCall | CALL | 060505904 | $1.8M | 55,800 | 0.0% |
| Cbre Group IncCall | CALL | 12504L909 | $1.9M | 24,200 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $1.9M | 36,700 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $1.9M | 21,600 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $1.9M | 19,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.9M | 24,000 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $1.9M | 48,300 | 0.0% |
| Myovant Sciences LTDCall | CALL | G637AM902 | $1.9M | 70,500 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $1.9M | 103,300 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $1.9M | 17,400 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y902 | $1.9M | 40,000 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $1.9M | 11,100 | 0.0% |
| Merck & Co IncPut | PUT | 58933Y955 | $1.9M | 17,400 | 0.0% |
| General Electric CoCall | CALL | 369604901 | $1.9M | 23,100 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $1.9M | 29,200 | 0.0% |