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 |
|---|---|---|---|---|---|
| Lockheed Martin CorpPut | PUT | 539830959 | $1.1M | 2,300 | 0.0% |
| Block IncCall | CALL | 852234903 | $1.1M | 18,000 | 0.0% |
| Spdr DOW Jones Indl AveragePut | PUT | 78467X959 | $1.1M | 3,400 | 0.0% |
| Prologis Inc.Put | PUT | 74340W953 | $1.1M | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,409 | 0.0% |
| Ametek IncCall | CALL | 031100900 | $1.1M | 8,100 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $1.1M | 9,600 | 0.0% |
| TJX COS Inc NewPut | PUT | 872540959 | $1.1M | 14,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 7,640 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $1.1M | 4,300 | 0.0% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $1.2M | 1,600 | 0.0% |
| Cbre Group IncPut | PUT | 12504L959 | $1.2M | 15,000 | 0.0% |
| Deere & CoPut | PUT | 244199955 | $1.2M | 2,700 | 0.0% |
| Zscaler IncPut | PUT | 98980G952 | $1.2M | 10,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 23,490 | 0.0% |
| Union PAC CorpPut | PUT | 907818958 | $1.2M | 5,700 | 0.0% |
| Martin Marietta Matls IncCall | CALL | 573284906 | $1.2M | 3,500 | 0.0% |
| United States STL Corp NewPut | PUT | 912909958 | $1.2M | 47,400 | 0.0% |
| Salesforce IncCall | CALL | 79466L902 | $1.2M | 9,000 | 0.0% |
| American Express CoCall | CALL | 025816909 | $1.2M | 8,100 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X959 | $1.2M | 7,600 | 0.0% |
| CVS Health CorpPut | PUT | 126650950 | $1.2M | 12,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 30,716 | 0.0% |
| Danaher CorporationPut | PUT | 235851952 | $1.2M | 4,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 3,139 | 0.0% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $1.2M | 10,400 | 0.0% |
| Xcel Energy IncPut | PUT | 98389B950 | $1.2M | 17,500 | 0.0% |
| Equinix IncPut | PUT | 29444U950 | $1.2M | 1,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,556 | 0.0% |
| Docusign IncCall | CALL | 256163906 | $1.3M | 22,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,968 | 0.0% |
| Kimco Rlty CorpPut | PUT | 49446R959 | $1.3M | 59,200 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3M | 119,557 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $1.3M | 14,100 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $1.3M | 13,500 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $1.3M | 15,400 | 0.0% |
| Hess CorpCall | CALL | 42809H907 | $1.3M | 8,900 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $1.3M | 2,600 | 0.0% |
| Oreilly Automotive IncPut | PUT | 67103H957 | $1.3M | 1,500 | 0.0% |
| Duke Energy Corp NewPut | PUT | 26441C954 | $1.3M | 12,300 | 0.0% |
| United Parcel Service IncPut | PUT | 911312956 | $1.3M | 7,300 | 0.0% |
| Cadence Design System IncPut | PUT | 127387958 | $1.3M | 7,900 | 0.0% |
| Truist Finl CorpPut | PUT | 89832Q959 | $1.3M | 29,500 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $1.3M | 4,600 | 0.0% |
| KLA CorpPut | PUT | 482480950 | $1.3M | 3,400 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $1.3M | 28,500 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.3M | 8,000 | 0.0% |
| Bank America CorpPut | PUT | 060505954 | $1.3M | 39,300 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $1.3M | 11,900 | 0.0% |
| Moderna IncPut | PUT | 60770K957 | $1.3M | 7,300 | 0.0% |