Q4 2022 Holdings
Filed 2023-02-13 | 1361 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $5.8M | 80,345 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $5.8M | 155,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.9M | 67,126 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $5.9M | 55,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.9M | 117,162 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $5.9M | 77,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.9M | 366,437 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $5.9M | 244,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.0M | 43,283 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $6.0M | 53,300 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.1M | 88,156 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $6.1M | 72,100 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $6.1M | 59,200 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $6.1M | 172,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 40,362 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $6.1M | 83,400 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.2M | 163,063 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.2M | 764,371 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $6.3M | 227,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.3M | 352,294 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.3M | 159,210 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.3M | 207,152 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $6.4M | 164,100 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $6.4M | 62,400 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $6.5M | 39,100 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $6.5M | 57,400 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $6.5M | 377,200 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $6.5M | 16,700 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $6.5M | 43,800 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.6M | 2,012,255 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $6.6M | 693,180 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $6.6M | 716,123 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.6M | 79,579 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.6M | 21,382 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $6.7M | 73,100 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $6.7M | 26,900 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $6.7M | 317,411 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $6.8M | 149,500 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $6.8M | 258,596 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.8M | 266,703 | 0.0% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $6.8M | 274,900 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.8M | 87,548 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $6.8M | 184,400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.9M | 36,410 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $6.9M | 274,900 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $6.9M | 194,600 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $6.9M | 51,000 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $7.0M | 60,400 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.0M | 306,380 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.1M | 43,856 | 0.0% |