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 |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9M | 12,822 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $2.9M | 19,800 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $3.0M | 33,800 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.0M | 43,181 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $3.0M | 43,700 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $3.0M | 29,000 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $3.0M | 28,700 | 0.0% |
| First TR Exchange-Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $3.0M | 24,300 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.0M | 577,337 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.0M | 79,776 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $3.0M | 97,800 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.0M | 96,411 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $3.1M | 16,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.1M | 64,626 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $3.1M | 38,300 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.1M | 77,428 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.1M | 73,147 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $3.2M | 70,300 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $3.2M | 24,300 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $3.2M | 77,800 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.2M | 18,200 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $3.2M | 11,900 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.2M | 56,394 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $3.2M | 87,200 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $3.2M | 17,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2M | 50,780 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2M | 19,264 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $3.2M | 62,379 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.2M | 26,738 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $3.2M | 109,300 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $3.3M | 38,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 178,352 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.3M | 124,177 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.3M | 121,794 | 0.0% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $3.3M | 10,900 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $3.3M | 40,700 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $3.3M | 20,400 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.4M | 548,994 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 40,681 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.4M | 70,603 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.4M | 40,733 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $3.4M | 14,600 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3.4M | 413,900 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.4M | 46,670 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.4M | 382,348 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $3.4M | 69,800 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.4M | 39,565 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4M | 41,352 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.4M | 178,576 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4M | 30,189 | 0.0% |