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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $256.0K | 6,200 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $256.5K | 3,300 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $257.6K | 3,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $260.8K | 1,500 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $262.7K | 1,100 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $267.8K | 2,700 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $270.1K | 1,300 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $278.0K | 3,200 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $282.6K | 2,800 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $283.3K | 8,100 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $283.6K | 2,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $288.8K | 2,400 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $288.9K | 3,100 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $292.0K | 1,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $302.2K | 4,200 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $303.4K | 7,700 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $303.6K | 3,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $304.1K | 3,500 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $306.6K | 4,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $307.4K | 2,366 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $311.2K | 8,900 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $311.3K | 2,400 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $314.2K | 4,400 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $320.3K | 2,600 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $327.6K | 2,800 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $330.3K | 8,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $338.2K | 4,700 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $341.0K | 1,900 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $359.3K | 1,500 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $361.3K | 2,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $371.1K | 700 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $376.0K | 4,600 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $379.0K | 1,200 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $388.3K | 3,500 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $395.2K | 3,600 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $409.2K | 2,800 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $414.1K | 2,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $421.3K | 13,600 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $426.4K | 5,100 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $426.9K | 1,600 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $430.4K | 8,400 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $439.6K | 3,900 | 0.1% |
| Conocophillips(COP)Put | COM | 20825C104 | $448.4K | 3,800 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $452.0K | 1,300 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $452.5K | 2,800 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $455.9K | 3,400 | 0.1% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $484.4K | 4,800 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $489.8K | 7,700 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $493.2K | 5,900 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $503.2K | 5,400 | 0.1% |