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 |
|---|---|---|---|---|---|
| Keurig DR Pepper IncPut | PUT | 49271V950 | $684.7K | 19,200 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $692.6K | 19,422 | 0.0% |
| Antero Resources CorpCall | CALL | 03674X906 | $694.2K | 22,400 | 0.0% |
| Atlassian Corp PLCCall | CALL | G06242904 | $694.9K | 5,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $695.8K | 1,902 | 0.0% |
| Colgate Palmolive CoPut | PUT | 194162953 | $701.2K | 8,900 | 0.0% |
| Entergy Corp NewCall | CALL | 29364G903 | $708.8K | 6,300 | 0.0% |
| Stryker CorporationPut | PUT | 863667951 | $709.0K | 2,900 | 0.0% |
| Norfolk Southn CorpPut | PUT | 655844958 | $714.6K | 2,900 | 0.0% |
| Enphase Energy IncPut | PUT | 29355A957 | $715.4K | 2,700 | 0.0% |
| Paychex IncPut | PUT | 704326957 | $716.5K | 6,200 | 0.0% |
| Cintas CorpCall | CALL | 172908905 | $722.6K | 1,600 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $725.1K | 168,243 | 0.0% |
| Equity ResidentialPut | PUT | 29476L957 | $725.7K | 12,300 | 0.0% |
| Cigna Corp NewPut | PUT | 125523950 | $728.9K | 2,200 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $731.0K | 7,200 | 0.0% |
| Dexcom IncPut | PUT | 252131957 | $736.1K | 6,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $736.3K | 2,774 | 0.0% |
| Becton Dickinson & CoPut | PUT | 075887959 | $737.5K | 2,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $737.7K | 4,259 | 0.0% |
| Martin Marietta Matls IncPut | PUT | 573284956 | $743.5K | 2,200 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $746.0K | 99,072 | 0.0% |
| Baker Hughes CompanyCall | CALL | 05722G900 | $747.1K | 25,300 | 0.0% |
| Prologis Inc.Call | CALL | 74340W903 | $755.3K | 6,700 | 0.0% |
| SM Energy CoPut | PUT | 78454L950 | $762.8K | 21,900 | 0.0% |
| Textron IncCall | CALL | 883203901 | $764.6K | 10,800 | 0.0% |
| Regions Financial Corp NewPut | PUT | 7591EP950 | $765.4K | 35,500 | 0.0% |
| Matador RES CoCall | CALL | 576485905 | $767.0K | 13,400 | 0.0% |
| Cintas CorpPut | PUT | 172908955 | $767.8K | 1,700 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $769.1K | 4,788 | 0.0% |
| Discover Finl SvcsPut | PUT | 254709958 | $772.9K | 7,900 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $773.5K | 4,600 | 0.0% |
| American Express CoPut | PUT | 025816959 | $783.1K | 5,300 | 0.0% |
| Autodesk IncPut | PUT | 052769956 | $784.9K | 4,200 | 0.0% |
| Southern CoPut | PUT | 842587957 | $785.5K | 11,000 | 0.0% |
| Norfolk Southn CorpCall | CALL | 655844908 | $813.2K | 3,300 | 0.0% |
| Illinois Tool WKS IncPut | PUT | 452308959 | $815.1K | 3,700 | 0.0% |
| Servicenow IncPut | PUT | 81762P952 | $815.4K | 2,100 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $816.0K | 6,800 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $816.9K | 11,628 | 0.0% |
| Humana IncCall | CALL | 444859902 | $819.5K | 1,600 | 0.0% |
| Schwab Charles CorpPut | PUT | 808513955 | $824.3K | 9,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $834.7K | 1,986 | 0.0% |
| Nextera Energy IncPut | PUT | 65339F951 | $836.0K | 10,000 | 0.0% |
| Workday IncCall | CALL | 98138H901 | $836.7K | 5,000 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $840.6K | 2,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $850.2K | 25,600 | 0.0% |
| Williams COS IncCall | CALL | 969457900 | $855.4K | 26,000 | 0.0% |
| IntuitCall | CALL | 461202903 | $856.3K | 2,200 | 0.0% |
| Textron IncPut | PUT | 883203951 | $863.8K | 12,200 | 0.0% |