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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $2.5M | 25,400 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.5M | 19,343 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $2.5M | 24,600 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $2.5M | 314,400 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $2.5M | 14,400 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $2.5M | 105,600 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $2.5M | 122,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.5M | 26,571 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.5M | 81,927 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.5M | 172,552 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $2.5M | 130,500 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $2.5M | 16,800 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $2.5M | 22,300 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $2.6M | 28,200 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.6M | 40,950 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.6M | 37,714 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $2.6M | 41,500 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $2.6M | 208,900 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 55,853 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $2.6M | 140,800 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6M | 48,033 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $2.6M | 80,300 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $2.7M | 76,700 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.7M | 67,942 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.7M | 20,692 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $2.7M | 21,000 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $2.7M | 31,300 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $2.7M | 107,700 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.7M | 134,432 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $2.7M | 72,700 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $2.7M | 220,900 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.7M | 68,010 | 0.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $2.7M | 81,298 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Call | FTSE EUROPE ETF | 922042874 | $2.8M | 50,100 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $2.8M | 66,800 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.8M | 296,884 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $2.8M | 119,400 | 0.0% |
| Sony Group Corporation(SONY)Call | SPONSORED ADR | 835699307 | $2.8M | 37,100 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $2.8M | 36,900 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $2.8M | 113,500 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $2.8M | 38,900 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $2.8M | 51,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.8M | 18,388 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $2.8M | 55,900 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $2.9M | 56,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.9M | 54,653 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.9M | 75,804 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $2.9M | 79,700 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.9M | 21,160 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9M | 95,003 | 0.0% |