Q3 2022 Holdings
Filed 2022-11-14 | 6942 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $0 | 1,000 | 0.0% |
| Duck Creek Technologies IncPut | SHS | 264120106 | $0 | 28,800 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $0 | 1,000 | 0.0% |
| Emergent Biosolutions Inc(EBS)Put | COM | 29089Q105 | $0 | 17,900 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $0 | 60,500 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $0 | 463,246 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $0 | 1,000 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $0 | 4,500 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $0 | 30,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $0 | 1,000 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 108,286 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $0 | 469,059 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $1 | 23,200 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $2 | 164,800 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $2 | 34,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $2 | 21,600 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $2 | 34,000 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $2 | 26,800 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $2 | 4,900 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $2 | 51,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $2 | 90,600 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $2 | 7,500 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $2 | 12,300 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $2 | 49,600 | 0.0% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $2 | 16,500 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $3 | 72,000 | 0.0% |
| Taketwo Interactive Softwar(TTWO)Put | COM | 874054109 | $3 | 29,900 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3 | 14,800 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $3 | 26,400 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3 | 103,000 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $3 | 11,300 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $3 | 34,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $3 | 27,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $3 | 20,600 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $3 | 27,800 | 0.0% |
| Calix Inc(CALX)Call | COM | 13100M509 | $3 | 41,200 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3 | 23,000 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $3 | 8,700 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $3 | 19,500 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $3 | 19,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3 | 24,700 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $3 | 37,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3 | 15,800 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3 | 41,200 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3 | 41,200 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3 | 29,800 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3 | 29,800 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $3 | 29,700 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $4 | 10,300 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $4 | 39,200 | 0.0% |