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 |
|---|---|---|---|---|---|
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $7.2M | 695,600 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $7.2M | 96,500 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $7.2M | 259,900 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.2M | 471,557 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $7.2M | 266,900 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $7.2M | 72,300 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $7.3M | 149,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.3M | 51,410 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.3M | 256,757 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $7.4M | 161,800 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $7.4M | 19,700 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $7.4M | 47,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.5M | 819,359 | 0.1% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $7.5M | 37,000 | 0.1% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $7.5M | 53,100 | 0.1% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $7.5M | 777,400 | 0.1% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $7.5M | 608,100 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.5M | 242,075 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.6M | 135,966 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $7.6M | 439,300 | 0.1% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $7.6M | 29,700 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6M | 21,487 | 0.1% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $7.6M | 122,500 | 0.1% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $7.7M | 63,900 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $7.7M | 263,265 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7.7M | 429,261 | 0.1% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $7.7M | 31,200 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $7.8M | 71,147 | 0.1% |
| Crocs Inc(CROX)Call | COM | 227046109 | $7.8M | 71,700 | 0.1% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $7.8M | 287,300 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.8M | 178,294 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.9M | 33,628 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.9M | 243,021 | 0.1% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $7.9M | 886,700 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $8.0M | 38,600 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.0M | 63,502 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $8.0M | 394,005 | 0.1% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $8.0M | 109,500 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.2M | 103,781 | 0.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $8.2M | 60,600 | 0.1% |
| EQT Corp(EQT)Call | COM | 26884L109 | $8.2M | 243,600 | 0.1% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $8.3M | 82,300 | 0.1% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $8.3M | 190,800 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3M | 53,057 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.3M | 21,445 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.4M | 977,246 | 0.1% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $8.4M | 941,300 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.4M | 34,282 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.5M | 62,279 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.5M | 80,348 | 0.1% |