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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $11.2M | 117,600 | 0.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $11.2M | 80,400 | 0.1% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $11.3M | 181,200 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $11.3M | 221,541 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $11.3M | 317,150 | 0.1% |
| Unity Software Inc(U)Call | COM | 91332U101 | $11.4M | 399,500 | 0.1% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $11.5M | 52,800 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6M | 114,425 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $11.6M | 304,900 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11.7M | 60,083 | 0.1% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $11.7M | 33,700 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $11.7M | 231,406 | 0.1% |
| Hess Corp(HES)Put | COM | 42809H107 | $11.8M | 82,900 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $11.8M | 32,200 | 0.1% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $11.9M | 194,600 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $11.9M | 296,358 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $12.0M | 85,400 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.2M | 72,448 | 0.1% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $12.3M | 155,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.3M | 32,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 59,171 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $12.3M | 35,900 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $12.3M | 59,400 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $12.4M | 46,700 | 0.1% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $12.5M | 22,800 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.5M | 24,387 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.5M | 183,257 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $12.6M | 390,500 | 0.1% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $12.6M | 112,700 | 0.1% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $12.7M | 93,300 | 0.1% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $12.7M | 443,400 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $12.7M | 76,000 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $12.7M | 329,931 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $12.8M | 56,100 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.9M | 383,324 | 0.1% |
| DOW Inc(DOW)Put | COM | 260557103 | $12.9M | 256,300 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.9M | 52,061 | 0.1% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $12.9M | 210,900 | 0.1% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $12.9M | 30,800 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.9M | 57,708 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $13.0M | 289,583 | 0.1% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $13.0M | 54,500 | 0.1% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $13.1M | 78,500 | 0.1% |
| Southern Co(SO)Call | COM | 842587107 | $13.1M | 184,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.2M | 182,848 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $13.2M | 126,455 | 0.1% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $13.3M | 102,600 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $13.4M | 64,600 | 0.1% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $13.4M | 160,392 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.5M | 208,541 | 0.1% |