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 |
|---|---|---|---|---|---|
| Hershey Co(HSY)Put | COM | 427866108 | $3.9M | 16,700 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.9M | 484,823 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.9M | 39,865 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.9M | 314,548 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $3.9M | 57,500 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.9M | 349,169 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $3.9M | 14,900 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $3.9M | 160,500 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $3.9M | 89,500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.9M | 111,040 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,379 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $4.0M | 25,000 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $4.0M | 117,900 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.0M | 857,236 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $4.0M | 39,900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0M | 40,580 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.0M | 66,048 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $4.0M | 64,100 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.0M | 16,981 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $4.0M | 38,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 16,158 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.0M | 171,466 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.0M | 117,057 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.0M | 295,469 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $4.1M | 65,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.1M | 74,495 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $4.1M | 51,700 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $4.1M | 51,800 | 0.0% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $4.1M | 49,800 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.1M | 166,365 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 17,785 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1M | 42,336 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.2M | 38,220 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.2M | 291,317 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $4.2M | 48,600 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $4.2M | 339,900 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.2M | 61,360 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $4.2M | 677,955 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $4.2M | 81,442 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $4.2M | 102,200 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $4.2M | 52,700 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $4.2M | 120,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 17,874 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $4.2M | 14,700 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.2M | 19,655 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $4.3M | 115,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.3M | 11,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 189,263 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $4.3M | 99,500 | 0.0% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $4.3M | 63,800 | 0.0% |