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 |
|---|---|---|---|---|---|
| SEA LTDCall | CALL | 81141R900 | $296.6K | 5,700 | 0.0% |
| Snap on IncCall | CALL | 833034901 | $297.0K | 1,300 | 0.0% |
| Capital One Finl CorpPut | PUT | 14040H955 | $297.5K | 3,200 | 0.0% |
| Owens Corning NewPut | PUT | 690742951 | $298.6K | 3,500 | 0.0% |
| Owens Corning NewCall | CALL | 690742901 | $298.6K | 3,500 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | PUT | N53745950 | $298.9K | 3,600 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $299.7K | 7,481 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $300.1K | 800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $300.4K | 25,829 | 0.0% |
| Bank OZK Little Rock ARKPut | PUT | 06417N953 | $300.5K | 7,500 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $300.5K | 2,600 | 0.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $300.5K | 4,900 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $305.5K | 2,500 | 0.0% |
| Wayfair IncCall | CALL | 94419L901 | $305.9K | 9,300 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $306.8K | 1,642 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $307.0K | 2,200 | 0.0% |
| Cincinnati Finl CorpCall | CALL | 172062901 | $307.2K | 3,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | CALL | N53745900 | $307.2K | 3,700 | 0.0% |
| General MLS IncPut | PUT | 370334954 | $310.2K | 3,700 | 0.0% |
| Old Dominion Freight Line inCall | CALL | 679580900 | $312.2K | 1,100 | 0.0% |
| L3harris Technologies IncPut | PUT | 502431959 | $312.3K | 1,500 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $312.7K | 2,100 | 0.0% |
| Pulte Group IncPut | PUT | 745867951 | $314.2K | 6,900 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $315.3K | 4,097 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $316.1K | 3,400 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $316.8K | 6,900 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $317.7K | 2,600 | 0.0% |
| Global Pmts IncCall | CALL | 37940X902 | $317.8K | 3,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $322.5K | 5,370 | 0.0% |
| Lauder Estee COS IncPut | PUT | 518439954 | $322.5K | 1,300 | 0.0% |
| Constellation Brands IncPut | PUT | 21036P958 | $324.5K | 1,400 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $324.5K | 1,400 | 0.0% |
| KeycorpPut | PUT | 493267958 | $327.5K | 18,800 | 0.0% |
| Ulta Beauty IncPut | PUT | 90384S953 | $328.3K | 700 | 0.0% |
| First Solar IncCall | CALL | 336433907 | $329.5K | 2,200 | 0.0% |
| Genuine Parts CoPut | PUT | 372460955 | $329.7K | 1,900 | 0.0% |
| Westrock CoPut | PUT | 96145D955 | $330.5K | 9,400 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $330.6K | 1,300 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $330.9K | 8,272 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $338.3K | 3,732 | 0.0% |
| Dexcom IncCall | CALL | 252131907 | $339.7K | 3,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $339.7K | 5,011 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $340.1K | 4,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $342.1K | 12,637 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $343.8K | 4,100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $345.5K | 2,675 | 0.0% |
| Metlife IncPut | PUT | 59156R958 | $347.4K | 4,800 | 0.0% |
| Vanguard World FDSCall | CALL | 92204A902 | $351.4K | 1,100 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $351.7K | 4,600 | 0.0% |
| Consolidated Edison IncPut | PUT | 209115954 | $352.6K | 3,700 | 0.0% |