Q4 2022 Holdings
Filed 2023-02-13 | 1361 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.1M | 30,207 | 0.0% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $2.2M | 19,400 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.2M | 37,625 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 22,744 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.2M | 534,400 | 0.0% |
| Daqo New Energy Corp(DQ)Call | SPNSRD ADS NEW | 23703Q203 | $2.2M | 56,800 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $2.2M | 37,600 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.2M | 64,472 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 22,279 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2M | 59,358 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $2.2M | 277,100 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $2.2M | 26,700 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $2.3M | 33,400 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $2.3M | 46,100 | 0.0% |
| Global X FDS(LIT)Call | LITHIUM BTRY ETF | 37954Y855 | $2.3M | 38,800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 22,211 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $2.3M | 39,800 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $2.3M | 13,900 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.3M | 263,143 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.3M | 57,107 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.3M | 180,872 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3M | 72,843 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.3M | 315,297 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.3M | 27,300 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $2.3M | 25,100 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $2.3M | 53,200 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $2.3M | 18,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3M | 26,138 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $2.4M | 48,900 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2.4M | 57,800 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $2.4M | 53,000 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $2.4M | 13,100 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $2.4M | 238,100 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $2.4M | 33,300 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $2.4M | 39,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 29,190 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $2.4M | 89,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.4M | 411,207 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.4M | 412,805 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $2.4M | 24,200 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.4M | 61,397 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $2.4M | 15,400 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.4M | 125,059 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.4M | 255,447 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.4M | 78,605 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.4M | 60,254 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $2.5M | 28,300 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $2.5M | 17,500 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.5M | 57,946 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.5M | 69,133 | 0.0% |