Q4 2022 Holdings
Filed 2023-02-10 | 194 holdings | $868.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX)Call | COM | 855244109 | $99.2K | 1,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $100.0K | 1,500 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $102.6K | 200 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $103.0K | 1,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $105.4K | 400 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $106.2K | 400 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $106.2K | 900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.1K | 202 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $108.3K | 296 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $112.7K | 800 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $117.0K | 1,000 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $119.3K | 900 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $119.4K | 500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $127.6K | 1,036 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $133.3K | 700 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $134.0K | 400 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $137.0K | 300 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $137.0K | 300 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $137.4K | 1,600 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $139.0K | 1,700 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $139.1K | 400 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $142.5K | 4,600 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $143.7K | 600 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $148.7K | 900 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $155.9K | 5,900 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $165.7K | 800 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $178.8K | 2,300 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $182.9K | 500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $197.3K | 589 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $198.7K | 1,100 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $201.9K | 600 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $204.0K | 2,400 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $204.5K | 2,100 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $208.5K | 3,900 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $209.5K | 1,100 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $209.9K | 11,400 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $211.3K | 1,500 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $214.8K | 1,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $220.3K | 400 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $222.7K | 2,200 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $225.5K | 2,000 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $226.6K | 2,200 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $226.9K | 1,600 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $229.9K | 4,300 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $230.9K | 2,100 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $233.0K | 600 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $235.2K | 8,900 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $237.2K | 900 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $243.0K | 5,100 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $251.9K | 1,900 | 0.0% |