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 |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4M | 49,208 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.4M | 537,742 | 0.0% |
| Schwab Strategic TR(SCHD)Call | US DIVIDEND EQ | 808524797 | $3.5M | 45,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5M | 137,195 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $3.5M | 43,500 | 0.0% |
| Sony Group Corporation(SONY)Put | SPONSORED ADR | 835699307 | $3.5M | 45,600 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $3.5M | 130,000 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $3.5M | 53,300 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.5M | 176,567 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 30,294 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3.5M | 85,100 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $3.5M | 45,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 47,681 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 47,950 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6M | 46,736 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $3.6M | 25,200 | 0.0% |
| SVB Financial Group(SIVBEUR)Put | COM | 78486Q101 | $3.6M | 15,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $3.6M | 33,900 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.6M | 102,665 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $3.6M | 24,400 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $3.6M | 22,900 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $3.6M | 309,000 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $3.6M | 14,600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 29,157 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $3.6M | 153,500 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.7M | 216,913 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.7M | 27,194 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $3.7M | 48,000 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $3.7M | 15,600 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $3.7M | 32,100 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $3.7M | 13,400 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.7M | 167,035 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $3.7M | 36,900 | 0.0% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $3.7M | 106,400 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $3.8M | 15,500 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $3.8M | 107,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $3.8M | 111,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $3.8M | 23,800 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.8M | 110,778 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.8M | 43,825 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.8M | 54,188 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $3.8M | 19,100 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $3.8M | 88,700 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8M | 54,403 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 240,471 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $3.8M | 110,700 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.8M | 109,889 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $3.8M | 15,600 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $3.9M | 74,200 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.9M | 140,933 | 0.0% |