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 |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $4.3M | 87,700 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.4M | 38,769 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $4.4M | 95,200 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4.4M | 16,600 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $4.4M | 42,000 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.4M | 317,974 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.4M | 131,159 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $4.4M | 65,300 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $4.4M | 55,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4M | 30,492 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $4.4M | 86,900 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $4.4M | 403,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 20,339 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $4.5M | 48,500 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.5M | 34,581 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $4.5M | 469,800 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $4.6M | 101,700 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $4.6M | 141,600 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $4.6M | 147,400 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.6M | 168,060 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $4.6M | 45,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.6M | 17,451 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $4.7M | 12,400 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $4.7M | 44,700 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $4.7M | 22,100 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $4.7M | 34,400 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $4.7M | 109,600 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $4.7M | 34,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.7M | 13,393 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.7M | 75,755 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $4.8M | 57,100 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $4.8M | 20,200 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $4.8M | 111,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $4.8M | 32,500 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $4.8M | 85,900 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 17,431 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $4.8M | 50,700 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $4.8M | 86,200 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $4.9M | 551,677 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $4.9M | 18,300 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.9M | 130,334 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $4.9M | 29,900 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.0M | 178,266 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $5.0M | 70,100 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $5.0M | 110,500 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $5.0M | 35,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.0M | 47,300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.0M | 54,524 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $5.0M | 59,100 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $5.0M | 82,700 | 0.0% |