Q4 2022 Holdings
Filed 2023-02-14 | 371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $194.4M | 508,400 | 10.7% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $106.3M | 278,000 | 5.9% |
| Apple IncCall | CALL | 037833900 | $38.7M | 297,500 | 2.1% |
| Microsoft CorpCall | CALL | 594918904 | $30.0M | 125,000 | 1.7% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $18.9M | 170,900 | 1.0% |
| Walmart IncPut | PUT | 931142953 | $17.8M | 125,500 | 1.0% |
| Caterpillar IncPut | PUT | 149123951 | $15.8M | 66,000 | 0.9% |
| Vaneck ETF TrustCall | GOLD MINERS ETF | 92189F906 | $15.6M | 155,000 | 0.9% |
| Meta Platforms IncPut | PUT | 30303M952 | $14.4M | 120,000 | 0.8% |
| Meta Platforms IncCall | CALL | 30303M902 | $14.4M | 120,000 | 0.8% |
| Select Sector Spdr TRCall | FINANCIAL | 81369Y905 | $14.3M | 419,000 | 0.8% |
| Select Sector Spdr TRPut | FINANCIAL | 81369Y955 | $14.3M | 419,000 | 0.8% |
| Select Sector Spdr TRPut | TECHNOLOGY | 81369Y953 | $13.5M | 108,500 | 0.7% |
| Select Sector Spdr TRCall | TECHNOLOGY | 81369Y903 | $13.5M | 108,500 | 0.7% |
| Alphabet IncCall | CALL | 02079K907 | $13.5M | 152,500 | 0.7% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $13.4M | 99,600 | 0.7% |
| Broadcom IncPut | PUT | 11135F951 | $13.1M | 23,400 | 0.7% |
| Vaneck ETF TrustPut | GOLD MINERS ETF | 92189F956 | $13.1M | 142,500 | 0.7% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $12.8M | 115,900 | 0.7% |
| Caterpillar IncCall | CALL | 149123901 | $12.2M | 51,000 | 0.7% |
| Microsoft CorpPut | PUT | 594918954 | $12.2M | 50,700 | 0.7% |
| Schwab Charles CorpCall | CALL | 808513905 | $12.1M | 145,000 | 0.7% |
| Schwab Charles CorpPut | PUT | 808513955 | $12.1M | 145,000 | 0.7% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $11.8M | 182,100 | 0.7% |
| Broadcom IncCall | CALL | 11135F901 | $11.7M | 21,000 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.6M | 132,631 | 0.6% |
| Spdr SER TRPut | S&P REGL BKG | 78464A958 | $11.4M | 194,000 | 0.6% |
| Spdr SER TRCall | S&P REGL BKG | 78464A908 | $11.4M | 194,000 | 0.6% |
| Cisco SYS IncPut | PUT | 17275R952 | $11.3M | 236,400 | 0.6% |
| Raytheon Technologies CorpCall | CALL | 75513E901 | $11.1M | 109,500 | 0.6% |
| Raytheon Technologies CorpPut | PUT | 75513E951 | $11.1M | 109,500 | 0.6% |
| Cisco SYS IncCall | CALL | 17275R902 | $10.8M | 226,400 | 0.6% |
| Apple IncPut | PUT | 037833950 | $10.5M | 81,000 | 0.6% |
| Texas Instrs IncPut | PUT | 882508954 | $10.2M | 61,800 | 0.6% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $10.1M | 155,300 | 0.6% |
| Procter and Gamble CoPut | PUT | 742718959 | $9.9M | 65,000 | 0.5% |
| Procter and Gamble CoCall | CALL | 742718909 | $9.9M | 65,000 | 0.5% |
| TJX COS Inc NewPut | PUT | 872540959 | $9.7M | 121,500 | 0.5% |
| Texas Instrs IncCall | CALL | 882508904 | $9.5M | 57,300 | 0.5% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $9.3M | 69,000 | 0.5% |
| Gilead Sciences IncPut | PUT | 375558953 | $9.1M | 105,500 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.9M | 115,052 | 0.5% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $8.5M | 27,500 | 0.5% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $8.5M | 27,500 | 0.5% |
| Amazon COM IncCall | CALL | 023135906 | $8.4M | 100,100 | 0.5% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $8.2M | 15,500 | 0.5% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $8.2M | 15,500 | 0.5% |
| Boeing CoCall | CALL | 097023905 | $8.0M | 42,000 | 0.4% |
| Deere & CoPut | PUT | 244199955 | $7.9M | 18,500 | 0.4% |
| Deere & CoCall | CALL | 244199905 | $7.9M | 18,500 | 0.4% |