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 |
|---|---|---|---|---|---|
| Doordash Inc(DASH)Put | CL A | 25809K105 | $5.1M | 103,500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.1M | 300,516 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $5.1M | 19,800 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $5.1M | 50,600 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $5.1M | 644,100 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $5.1M | 51,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1M | 20,845 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $5.2M | 113,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $5.2M | 33,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.2M | 35,608 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.2M | 40,113 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $5.3M | 51,300 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.3M | 605,116 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $5.3M | 518,075 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.3M | 136,424 | 0.0% |
| SVB Financial Group(SIVBEUR)Call | COM | 78486Q101 | $5.4M | 23,400 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $5.4M | 318,300 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $5.4M | 38,500 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $5.4M | 38,200 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.4M | 191,552 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4M | 49,079 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $5.4M | 50,200 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $5.5M | 55,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $5.5M | 22,200 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $5.5M | 80,600 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5M | 160,018 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.5M | 16,646 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $5.5M | 64,600 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $5.5M | 33,500 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $5.5M | 39,600 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.5M | 81,210 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $5.5M | 58,200 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $5.6M | 867,200 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.6M | 97,605 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $5.6M | 49,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6M | 23,482 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $5.6M | 679,000 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $5.6M | 42,800 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $5.6M | 578,900 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $5.6M | 129,500 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $5.7M | 21,200 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $5.7M | 71,900 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.7M | 59,680 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.7M | 31,500 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $5.7M | 102,600 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $5.7M | 139,380 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.7M | 316,614 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.7M | 356,779 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.7M | 158,777 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.7M | 33,529 | 0.0% |