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 |
|---|---|---|---|---|---|
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $577.1K | 4,247 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $578.4K | 12,500 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $580.9K | 12,104 | 0.0% |
| Servicenow IncCall | CALL | 81762P902 | $582.4K | 1,500 | 0.0% |
| Enphase Energy IncCall | CALL | 29355A907 | $582.9K | 2,200 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $583.3K | 31,823 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $584.8K | 4,978 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $586.4K | 8,925 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $587.2K | 1,839 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $588.3K | 9,249 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $593.8K | 2,600 | 0.0% |
| Waste Mgmt Inc delPut | PUT | 94106L959 | $596.1K | 3,800 | 0.0% |
| Lennar CorpCall | CALL | 526057904 | $597.3K | 6,600 | 0.0% |
| Southern CoCall | CALL | 842587907 | $599.8K | 8,400 | 0.0% |
| Boston Scientific CorpPut | PUT | 101137957 | $606.1K | 13,100 | 0.0% |
| Synopsys IncCall | CALL | 871607907 | $606.7K | 1,900 | 0.0% |
| Danaher CorporationCall | CALL | 235851902 | $610.5K | 2,300 | 0.0% |
| Corteva IncPut | PUT | 22052L954 | $611.3K | 10,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $613.0K | 17,599 | 0.0% |
| Paccar IncCall | CALL | 693718908 | $613.6K | 6,200 | 0.0% |
| Howmet Aerospace IncPut | PUT | 443201958 | $614.8K | 15,600 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $615.2K | 9,766 | 0.0% |
| Elevance Health IncPut | PUT | 036752953 | $615.6K | 1,200 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $615.9K | 12,300 | 0.0% |
| AIR Prods & Chems IncPut | PUT | 009158956 | $616.5K | 2,000 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $618.2K | 14,300 | 0.0% |
| Wynn Resorts LTDPut | PUT | 983134957 | $618.5K | 7,500 | 0.0% |
| Netapp IncPut | PUT | 64110D954 | $618.6K | 10,300 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $622.3K | 18,500 | 0.0% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $622.6K | 5,300 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.9K | 13,070 | 0.0% |
| Marathon Oil CorpPut | PUT | 565849956 | $625.3K | 23,100 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $626.8K | 7,600 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $630.0K | 25,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $633.4K | 6,352 | 0.0% |
| Skyworks Solutions IncPut | PUT | 83088M952 | $637.9K | 7,000 | 0.0% |
| Centene Corp delCall | CALL | 15135B901 | $639.7K | 7,800 | 0.0% |
| Digital Rlty TR IncCall | CALL | 253868903 | $641.7K | 6,400 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $647.5K | 9,000 | 0.0% |
| Wells Fargo Co NewPut | PUT | 949746951 | $652.4K | 15,800 | 0.0% |
| Lilly ELI & CoPut | PUT | 532457958 | $658.5K | 1,800 | 0.0% |
| Monster Beverage Corp NewPut | PUT | 61174X959 | $659.9K | 6,500 | 0.0% |
| Molina Healthcare IncPut | PUT | 60855R950 | $660.4K | 2,000 | 0.0% |
| Avalonbay Cmntys IncCall | CALL | 053484901 | $662.2K | 4,100 | 0.0% |
| Paccar IncPut | PUT | 693718958 | $663.1K | 6,700 | 0.0% |
| Walmart IncCall | CALL | 931142903 | $666.4K | 4,700 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $667.9K | 117,797 | 0.0% |
| Starwood Ppty TR IncPut | PUT | 85571B955 | $670.9K | 36,600 | 0.0% |
| Cadence Design System IncCall | CALL | 127387908 | $674.7K | 4,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $679.2K | 16,685 | 0.0% |