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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $441.5K | 808 | 0.0% |
| Gilead Sciences IncPut | PUT | 375558953 | $443.5K | 5,200 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $447.1K | 3,000 | 0.0% |
| Fastenal CoCall | CALL | 311900904 | $449.5K | 9,500 | 0.0% |
| Huntington Bancshares IncCall | CALL | 446150904 | $449.8K | 31,900 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $453.3K | 6,900 | 0.0% |
| Baker Hughes CompanyPut | PUT | 05722G950 | $454.8K | 15,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $455.4K | 2,903 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $456.5K | 1,795 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $457.0K | 5,800 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $459.4K | 5,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $460.5K | 4,224 | 0.0% |
| SempraCall | CALL | 816851909 | $463.6K | 3,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $465.0K | 2,036 | 0.0% |
| Boston Properties IncCall | CALL | 101121901 | $466.3K | 6,900 | 0.0% |
| Johnson Ctls Intl PLCPut | PUT | G51502955 | $467.2K | 7,300 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $468.7K | 13,705 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $470.4K | 7,037 | 0.0% |
| Exelon CorpPut | PUT | 30161N951 | $488.5K | 11,300 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $489.6K | 6,300 | 0.0% |
| Truist Finl CorpCall | CALL | 89832Q909 | $494.8K | 11,500 | 0.0% |
| Whirlpool CorpPut | PUT | 963320956 | $495.1K | 3,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $496.1K | 5,444 | 0.0% |
| General Dynamics CorpPut | PUT | 369550958 | $496.2K | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $501.0K | 9,857 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $504.0K | 4,200 | 0.0% |
| Firstenergy CorpCall | CALL | 337932907 | $511.7K | 12,200 | 0.0% |
| Regions Financial Corp NewCall | CALL | 7591EP900 | $517.4K | 24,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $517.7K | 5,122 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $521.0K | 2,100 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $521.4K | 15,500 | 0.0% |
| Snap on IncPut | PUT | 833034951 | $525.5K | 2,300 | 0.0% |
| Otis Worldwide CorpCall | CALL | 68902V907 | $532.5K | 6,800 | 0.0% |
| AST Spacemobile IncCall | CALL | 00217D900 | $533.6K | 110,700 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $533.6K | 17,098 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $533.9K | 4,600 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $541.9K | 2,900 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $542.3K | 12,000 | 0.0% |
| Fiserv IncCall | CALL | 337738908 | $545.8K | 5,400 | 0.0% |
| Dropbox IncPut | PUT | 26210C954 | $550.5K | 24,600 | 0.0% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $555.0K | 400 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $556.6K | 24,869 | 0.0% |
| Lamar Advertising Co NewCall | CALL | 512816909 | $557.0K | 5,900 | 0.0% |
| Starwood Ppty TR IncCall | CALL | 85571B905 | $564.6K | 30,800 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $566.2K | 14,900 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $567.3K | 9,114 | 0.0% |
| Expedia Group IncPut | PUT | 30212P953 | $569.4K | 6,500 | 0.0% |
| Otis Worldwide CorpPut | PUT | 68902V957 | $571.7K | 7,300 | 0.0% |
| Garmin LTD(GRMN)Call | CALL | H2906T909 | $572.2K | 6,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $572.8K | 3,847 | 0.0% |