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 |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $2.4M | 269,446 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.4M | 41,815 | 0.1% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2.4M | 45,313 | 0.1% |
| Emerson Elec CoCall | CALL | 291011904 | $2.4M | 25,300 | 0.1% |
| Boeing CoPut | PUT | 097023955 | $2.4M | 12,800 | 0.1% |
| Elevance Health IncCall | CALL | 036752903 | $2.5M | 4,800 | 0.1% |
| Parker-Hannifin CorpPut | PUT | 701094954 | $2.5M | 8,600 | 0.1% |
| APA CorporationPut | PUT | 03743Q958 | $2.5M | 53,800 | 0.1% |
| Cleveland-Cliffs Inc NewCall | CALL | 185899901 | $2.5M | 156,500 | 0.1% |
| Tower Semiconductor LTD(TSEM)Call | CALL | M87915904 | $2.5M | 58,500 | 0.1% |
| Abbvie IncCall | CALL | 00287Y909 | $2.5M | 15,700 | 0.1% |
| Prudential Finl IncPut | PUT | 744320952 | $2.6M | 25,700 | 0.1% |
| ETF SER SolutionsPut | PUT | 26922A952 | $2.6M | 150,600 | 0.1% |
| Marathon Pete CorpCall | CALL | 56585A902 | $2.6M | 22,300 | 0.1% |
| Abbvie IncPut | PUT | 00287Y959 | $2.6M | 16,100 | 0.1% |
| Emerson Elec CoPut | PUT | 291011954 | $2.6M | 27,300 | 0.1% |
| The Trade Desk IncPut | PUT | 88339J955 | $2.7M | 59,300 | 0.1% |
| AT&T IncCall | CALL | 00206R902 | $2.7M | 146,900 | 0.1% |
| Home Depot IncCall | CALL | 437076902 | $2.7M | 8,600 | 0.1% |
| Vaneck ETF TrustPut | PUT | 92189F951 | $2.7M | 76,500 | 0.1% |
| Merck & Co IncCall | CALL | 58933Y905 | $2.7M | 24,600 | 0.1% |
| Ishares TRPut | PUT | 464287956 | $2.7M | 20,800 | 0.1% |
| Oneok Inc NewPut | PUT | 682680953 | $2.8M | 42,300 | 0.1% |
| Raytheon Technologies CorpPut | PUT | 75513E951 | $2.8M | 27,800 | 0.1% |
| Coca Cola CoCall | CALL | 191216900 | $2.8M | 44,700 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2.9M | 1,000,000 | 0.1% |
| Alphabet IncPut | PUT | 02079K955 | $2.9M | 33,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 35,619 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.9M | 102,685 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $2.9M | 112,100 | 0.1% |
| Ishares TRCall | CALL | 464287906 | $3.0M | 22,800 | 0.1% |
| Mcdonalds CorpPut | PUT | 580135951 | $3.0M | 11,400 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.0M | 150,000 | 0.1% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $3.0M | 5,700 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.0M | 159,754 | 0.1% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $3.0M | 22,600 | 0.1% |
| EOG RES IncPut | PUT | 26875P951 | $3.0M | 23,400 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 20,351 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $3.1M | 36,500 | 0.1% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $3.1M | 9,100 | 0.1% |
| Devon Energy Corp NewPut | PUT | 25179M953 | $3.2M | 51,600 | 0.1% |
| American Tower Corp NewCall | CALL | 03027X900 | $3.2M | 15,100 | 0.1% |
| Target CorpPut | PUT | 87612E956 | $3.2M | 21,500 | 0.1% |
| ETF SER SolutionsCall | CALL | 26922A902 | $3.2M | 189,400 | 0.1% |
| Raytheon Technologies CorpCall | CALL | 75513E901 | $3.2M | 32,100 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.2M | 105,000 | 0.1% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $3.3M | 3,250,000 | 0.1% |
| Vaneck ETF TrustCall | CALL | 92189H907 | $3.3M | 10,900 | 0.1% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $3.3M | 46,700 | 0.1% |
| Marathon Pete CorpPut | PUT | 56585A952 | $3.3M | 28,700 | 0.1% |