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 |
|---|---|---|---|---|---|
| Expedia Group IncCall | CALL | 30212P903 | $2.0M | 22,300 | 0.0% |
| Automatic Data Processing inPut | PUT | 053015953 | $2.0M | 8,200 | 0.0% |
| Phillips 66Put | PUT | 718546954 | $2.0M | 18,900 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $2.0M | 12,000 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $2.0M | 2,800 | 0.0% |
| 1Life Healthcare IncCall | CALL | 68269G907 | $2.0M | 119,600 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $2.0M | 20,100 | 0.0% |
| WP Carey IncCall | CALL | 92936U909 | $2.0M | 25,700 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.0M | 45,258 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $2.0M | 57,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 52,332 | 0.0% |
| Eaton Corp PLCPut | PUT | G29183953 | $2.1M | 13,100 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $2.1M | 31,400 | 0.0% |
| Roku IncCall | CALL | 77543R902 | $2.1M | 50,600 | 0.0% |
| American Elec PWR Co IncPut | PUT | 025537951 | $2.1M | 21,700 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $2.1M | 52,500 | 0.0% |
| Parker-Hannifin CorpCall | CALL | 701094904 | $2.1M | 7,100 | 0.0% |
| Comcast Corp NewPut | PUT | 20030N951 | $2.1M | 59,600 | 0.0% |
| Philip Morris Intl IncPut | PUT | 718172959 | $2.1M | 20,600 | 0.0% |
| Occidental Pete CorpPut | PUT | 674599955 | $2.1M | 33,100 | 0.0% |
| Johnson Ctls Intl PLCCall | CALL | G51502905 | $2.1M | 32,600 | 0.0% |
| Xcel Energy IncCall | CALL | 98389B900 | $2.1M | 29,800 | 0.0% |
| Coca Cola CoPut | PUT | 191216950 | $2.1M | 32,900 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $2.1M | 24,700 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $2.1M | 41,800 | 0.0% |
| Linde PLCPut | PUT | G5494J953 | $2.1M | 6,500 | 0.0% |
| Store Cap CorpPut | PUT | 862121950 | $2.1M | 66,600 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $2.1M | 75,000 | 0.0% |
| RHPut | PUT | 74967X953 | $2.2M | 8,100 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $2.2M | 13,300 | 0.0% |
| Dominos Pizza IncPut | PUT | 25754A951 | $2.2M | 6,300 | 0.0% |
| Microchip Technology Inc.Put | PUT | 595017954 | $2.2M | 31,100 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $2.2M | 11,500 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $2.2M | 18,600 | 0.0% |
| Zillow Group IncPut | PUT | 98954M950 | $2.2M | 68,200 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $2.2M | 14,100 | 0.1% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $2.2M | 124,400 | 0.1% |
| T-Mobile US IncCall | CALL | 872590904 | $2.3M | 16,200 | 0.1% |
| Welltower IncPut | PUT | 95040Q954 | $2.3M | 34,700 | 0.1% |
| Intercontinental Exchange inPut | PUT | 45866F954 | $2.3M | 22,200 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3M | 34,810 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 6,780 | 0.1% |
| Moderna IncCall | CALL | 60770K907 | $2.3M | 12,800 | 0.1% |
| Spdr Gold TRCall | CALL | 78463V907 | $2.4M | 13,900 | 0.1% |
| American Intl Group IncCall | CALL | 026874904 | $2.4M | 37,300 | 0.1% |
| Crown Castle IncCall | CALL | 22822V901 | $2.4M | 17,400 | 0.1% |
| Analog Devices IncPut | PUT | 032654955 | $2.4M | 14,400 | 0.1% |
| Docusign IncPut | PUT | 256163956 | $2.4M | 42,700 | 0.1% |
| Tegna IncCall | CALL | 87901J905 | $2.4M | 112,400 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y952 | $2.4M | 50,000 | 0.1% |