Q4 2022 Holdings
Filed 2023-02-14 | 828 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group IncCall | CALL | 02376R902 | $352.7K | 27,900 | 0.0% |
| Caesars Entertainment Inc NECall | CALL | 12769G900 | $353.6K | 8,500 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $354.5K | 3,719 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $354.6K | 2,040 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $355.4K | 1,022 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $355.9K | 30,600 | 0.0% |
| ATI IncPut | PUT | 01741R952 | $358.3K | 12,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $358.6K | 7,810 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $360.7K | 500 | 0.0% |
| LKQ CorpCall | CALL | 501889908 | $363.2K | 6,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $365.9K | 3,120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $367.2K | 4,661 | 0.0% |
| Antero Resources CorpPut | PUT | 03674X956 | $371.9K | 12,000 | 0.0% |
| SM Energy CoCall | CALL | 78454L900 | $372.7K | 10,700 | 0.0% |
| Aflac IncPut | PUT | 001055952 | $374.1K | 5,200 | 0.0% |
| Marvell Technology IncCall | CALL | 573874904 | $374.1K | 10,100 | 0.0% |
| Travelers Companies IncPut | PUT | 89417E959 | $375.0K | 2,000 | 0.0% |
| Mckesson CorpPut | PUT | 58155Q953 | $375.1K | 1,000 | 0.0% |
| Astrazeneca PLCPut | PUT | 046353958 | $379.7K | 5,600 | 0.0% |
| Marsh & Mclennan COS IncPut | PUT | 571748952 | $380.6K | 2,300 | 0.0% |
| Qorvo IncPut | PUT | 74736K951 | $380.7K | 4,200 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $383.6K | 2,200 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $384.4K | 1,894 | 0.0% |
| Toll Brothers IncCall | CALL | 889478903 | $384.4K | 7,700 | 0.0% |
| SempraPut | PUT | 816851959 | $386.4K | 2,500 | 0.0% |
| AON PLC(AON)Put | PUT | G0403H958 | $390.2K | 1,300 | 0.0% |
| ON Semiconductor CorpPut | PUT | 682189955 | $392.9K | 6,300 | 0.0% |
| Firstenergy CorpPut | PUT | 337932957 | $394.2K | 9,400 | 0.0% |
| Laredo Petroleum IncPut | PUT | 516806955 | $395.9K | 7,700 | 0.0% |
| Corteva IncCall | CALL | 22052L904 | $399.7K | 6,800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $401.7K | 1,643 | 0.0% |
| Fastenal CoPut | PUT | 311900954 | $402.2K | 8,500 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $407.1K | 2,914 | 0.0% |
| Cincinnati Finl CorpPut | PUT | 172062951 | $409.6K | 4,000 | 0.0% |
| Pulte Group IncCall | CALL | 745867901 | $409.8K | 9,000 | 0.0% |
| Howmet Aerospace IncCall | CALL | 443201908 | $409.9K | 10,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $409.9K | 3,547 | 0.0% |
| Altria Group IncPut | PUT | 02209S953 | $413.3K | 9,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $413.8K | 16,733 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $416.2K | 300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $417.9K | 3,600 | 0.0% |
| The Trade Desk IncCall | CALL | 88339J905 | $421.4K | 9,400 | 0.0% |
| US Bancorp delPut | PUT | 902973954 | $427.4K | 9,800 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $431.0K | 1,481 | 0.0% |
| Etsy IncCall | CALL | 29786A906 | $431.2K | 3,600 | 0.0% |
| Genuine Parts CoCall | CALL | 372460905 | $433.8K | 2,500 | 0.0% |
| Agilent Technologies IncPut | PUT | 00846U951 | $434.0K | 2,900 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $436.2K | 43,751 | 0.0% |
| Asml Holding N VPut | PUT | N07059950 | $437.1K | 800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $437.3K | 3,091 | 0.0% |