Q4 2022 Holdings
Filed 2023-02-10 | 194 holdings | $868.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $478.3M | 2,743,300 | 55.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $254.6M | 956,000 | 29.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.3M | 168,057 | 7.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.1M | 39,000 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.5M | 14,600 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.9M | 22,500 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.1M | 8,800 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.5M | 17,800 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.4M | 16,500 | 0.2% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1.2M | 18,300 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $1.1M | 59,500 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1M | 8,800 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.0M | 9,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $1.0M | 3,300 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.0M | 11,500 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.0M | 1,900 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $970.5K | 11,000 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $935.3K | 6,400 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $913.9K | 10,300 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $884.4K | 2,800 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $883.3K | 5,000 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $878.4K | 9,900 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $831.3K | 21,100 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $818.0K | 6,100 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $742.6K | 4,900 | 0.1% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $718.2K | 1,400 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $695.1K | 1,900 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $693.8K | 2,600 | 0.1% |
| Southern Co(SO)Call | COM | 842587107 | $671.3K | 9,400 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $644.1K | 3,100 | 0.1% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $636.4K | 1,900 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $632.4K | 5,700 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $618.3K | 3,500 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $598.0K | 3,700 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $594.4K | 11,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $586.9K | 1,900 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $566.9K | 11,900 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $565.6K | 4,700 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $562.5K | 5,100 | 0.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $543.2K | 16,400 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $543.2K | 16,400 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $538.5K | 3,000 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $515.3K | 3,400 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $505.0K | 4,600 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $503.2K | 5,400 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $493.2K | 5,900 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $489.8K | 7,700 | 0.1% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $484.4K | 4,800 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $455.9K | 3,400 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $452.5K | 2,800 | 0.1% |