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 |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $866.5K | 51,335 | 0.0% |
| Progressive CorpCall | CALL | 743315903 | $869.1K | 6,700 | 0.0% |
| Kraft Heinz CoPut | PUT | 500754956 | $891.5K | 21,900 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $896.0K | 21,700 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $898.4K | 20,600 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $903.2K | 4,100 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $919.6K | 9,400 | 0.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $923.1K | 6,200 | 0.0% |
| Matador RES CoPut | PUT | 576485955 | $933.0K | 16,300 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $934.2K | 23,800 | 0.0% |
| Salesforce IncPut | PUT | 79466L952 | $937.2K | 7,100 | 0.0% |
| Lennar CorpPut | PUT | 526057954 | $941.2K | 10,400 | 0.0% |
| Forgerock IncCall | CALL | 34631B901 | $951.8K | 41,800 | 0.0% |
| Lamar Advertising Co NewPut | PUT | 512816959 | $953.4K | 10,100 | 0.0% |
| Cigna Corp NewCall | CALL | 125523900 | $960.9K | 2,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $965.8K | 2,788 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $971.9K | 24,700 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $972.8K | 31,400 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $987.0K | 12,400 | 0.0% |
| O2micro International Limite | SPONS ADR | 67107W100 | $987.8K | 220,976 | 0.0% |
| Synopsys IncPut | PUT | 871607957 | $989.8K | 3,100 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $990.8K | 54,800 | 0.0% |
| Lithium Amers Corp NewCall | CALL | 53680Q907 | $994.9K | 52,500 | 0.0% |
| American Tower Corp NewPut | PUT | 03027X950 | $995.7K | 4,700 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $1.0M | 2,200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 8,914 | 0.0% |
| Laredo Petroleum IncCall | CALL | 516806905 | $1.0M | 19,600 | 0.0% |
| Oreilly Automotive IncCall | CALL | 67103H907 | $1.0M | 1,200 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.0M | 141,397 | 0.0% |
| Comerica IncPut | PUT | 200340957 | $1.0M | 15,300 | 0.0% |
| Spdr DOW Jones Indl AverageCall | CALL | 78467X909 | $1.0M | 3,100 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $1.0M | 6,500 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $1.0M | 3,900 | 0.0% |
| Williams COS IncPut | PUT | 969457950 | $1.0M | 31,600 | 0.0% |
| Valero Energy CorpCall | CALL | 91913Y900 | $1.0M | 8,200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 23,254 | 0.0% |
| D R Horton IncPut | PUT | 23331A959 | $1.0M | 11,700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,609 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 24,578 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $1.1M | 4,000 | 0.0% |
| BlackRock IncPut | PUT | 09247X951 | $1.1M | 1,500 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1M | 30,000 | 0.0% |
| Archaea Energy IncCall | CALL | 03940F903 | $1.1M | 41,100 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $1.1M | 5,400 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $1.1M | 7,600 | 0.0% |
| Fiserv IncPut | PUT | 337738958 | $1.1M | 10,700 | 0.0% |
| Microchip Technology Inc.Call | CALL | 595017904 | $1.1M | 15,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 35,709 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $1.1M | 6,700 | 0.0% |
| Dupont de Nemours IncCall | CALL | 26614N902 | $1.1M | 16,300 | 0.0% |