Q4 2022 Holdings
Filed 2023-02-13 | 1119 holdings | $17.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW)Call | CALL | 697435105 | $0 | 0 | 0.0% |
| Adobe Inc(ADBE)Call | CALL | 00724F101 | $0 | 0 | 0.0% |
| Cisco Systems Inc(CSCO)Call | CALL | 17275R102 | $0 | 4 | 0.0% |
| United Airlines Holdings Inc(UAL)Put | PUT | 910047109 | $0 | 0 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 5 | 0.0% |
| Fiserv Inc(FISV)Put | PUT | 337738108 | $0 | 0 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | CALL | 550021109 | $0 | 0 | 0.0% |
| FedEx Corp(FDX)Call | CALL | 31428X106 | $0 | 0 | 0.0% |
| Applied Materials Inc(AMAT)Call | CALL | 038222105 | $0 | 0 | 0.0% |
| Salesforce Inc(CRM)Call | CALL | 79466L302 | $0 | 0 | 0.0% |
| Abbvie Inc(ABBV)Put | PUT | 00287Y109 | $0 | 0 | 0.0% |
| Home Depot Inc(HD)Call | CALL | 437076102 | $0 | 0 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Put | PUT | 084670702 | $0 | 0 | 0.0% |
| PayPal Holdings Inc(PYPL)Put | PUT | 70450Y103 | $0 | 0 | 0.0% |
| Marvell Technology Inc(MRVL)Call | CALL | 573874104 | $0 | 0 | 0.0% |
| Nike Inc(NKE)Put | PUT | 654106103 | $0 | 0 | 0.0% |
| Block Inc(XYZ)Put | PUT | 852234103 | $0 | 0 | 0.0% |
| Coinbase Global Inc(COIN)Put | PUT | 19260Q107 | $0 | 0 | 0.0% |
| Prologis Inc(PLD)Call | CALL | 74340W103 | $0 | 0 | 0.0% |
| Southwest Airlines Co(LUV)Put | PUT | 844741108 | $0 | 0 | 0.0% |
| Carnival Corp(CCL)Put | PUT | 143658300 | $0 | 0 | 0.0% |
| Salesforce Inc(CRM)Put | PUT | 79466L302 | $0 | 0 | 0.0% |
| Meta Platforms Inc(META)Call | CALL | 30303M102 | $0 | 0 | 0.0% |
| eBay Inc(EBAY)Call | CALL | 278642103 | $0 | 0 | 0.0% |
| American Express Co(AXP)Call | CALL | 025816109 | $0 | 0 | 0.0% |
| Haleon PLC(HLN)A | COM | 405552100 | $8 | 1 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $16 | 1 | 0.0% |
| 360 Digitech Inc(QFIN)A | COM | 88557W101 | $20 | 1 | 0.0% |
| Mativ Holdings Inc(MATV)A | COM | 808541106 | $21 | 1 | 0.0% |
| Vimeo Inc(VMEO*)A | COM | 92719V100 | $31 | 9 | 0.0% |
| Joyy Inc(JOYY)A | COM | 46591M109 | $32 | 1 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $91 | 1 | 0.0% |
| Alerislife Inc(FVEUSD)A | COM | 33832D205 | $97 | 177 | 0.0% |
| Ishares TR(REM)A | COM | 46435G342 | $113 | 5 | 0.0% |
| Lear Corp(LEA)A | COM | 521865204 | $124 | 1 | 0.0% |
| Wayfair Inc(W)A | COM | 94419L101 | $132 | 4 | 0.0% |
| AMC Entmt Hldgs IncA | COM | 00165C104 | $138 | 34 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $148 | 1 | 0.0% |
| Spdr SER TR(XBI)A | COM | 78464A870 | $249 | 3 | 0.0% |
| Independent BK Corp Mass(INDB)A | COM | 453836108 | $253 | 3 | 0.0% |
| Embecta Corp(EMBC)A | COM | 29082K105 | $278 | 11 | 0.0% |
| Occidental Pete Corp(OXY)CallA | COM | 674599105 | $315 | 5 | 0.0% |
| Helen of Troy LTD(HELE)A | COM | G4388N106 | $333 | 3 | 0.0% |
| Canaan Inc(CAN)A | COM | 134748102 | $412 | 200 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $510 | 1 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $536 | 7 | 0.0% |
| Visteon Corp(VC)A | COM | 92839U206 | $654 | 5 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | COM | 78467X109 | $994 | 3 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.0K | 9 | 0.0% |
| Fortinet Inc(FTNT)Put | PUT | 34959E109 | $1.0K | 30 | 0.0% |