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 |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.5M | 39,967 | 0.1% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $8.5M | 59,300 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $8.5M | 24,500 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $8.5M | 336,948 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $8.5M | 91,600 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $8.5M | 254,397 | 0.1% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $8.6M | 505,600 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $8.6M | 112,400 | 0.1% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $8.7M | 209,100 | 0.1% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $8.7M | 470,000 | 0.1% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $8.7M | 41,300 | 0.1% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $8.9M | 227,000 | 0.1% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $8.9M | 53,100 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9M | 51,612 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.0M | 42,170 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $9.0M | 103,426 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $9.0M | 660,639 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.0M | 887,385 | 0.1% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $9.0M | 95,000 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $9.0M | 334,766 | 0.1% |
| Hess Corp(HES)Call | COM | 42809H107 | $9.1M | 64,500 | 0.1% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $9.1M | 220,500 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.2M | 71,646 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.2M | 80,594 | 0.1% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $9.2M | 108,200 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.2M | 135,860 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.2M | 61,973 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 281,428 | 0.1% |
| APA Corporation(APA)Call | COM | 03743Q108 | $9.3M | 200,100 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $9.4M | 80,100 | 0.1% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $9.4M | 113,300 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $9.4M | 113,700 | 0.1% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $9.4M | 154,100 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $9.5M | 96,167 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5M | 21,403 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.5M | 981,353 | 0.1% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $9.5M | 70,100 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $9.5M | 35,900 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9.6M | 447,111 | 0.1% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $9.6M | 81,700 | 0.1% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $9.6M | 74,400 | 0.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $9.6M | 496,883 | 0.1% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $9.7M | 70,700 | 0.1% |
| Unity Software Inc(U)Put | COM | 91332U101 | $9.7M | 338,500 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.7M | 353,900 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.7M | 170,869 | 0.1% |
| Conocophillips(COP)Put | COM | 20825C104 | $9.7M | 82,600 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.8M | 79,979 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.8M | 375,756 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $9.8M | 397,900 | 0.1% |