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 |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $13.5M | 45,129 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.6M | 333,522 | 0.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $13.6M | 103,000 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $13.6M | 37,200 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $13.6M | 392,100 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $13.8M | 855,700 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.8M | 68,125 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $13.8M | 552,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.8M | 34,682 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13.9M | 49,807 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.9M | 119,071 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $13.9M | 401,900 | 0.1% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $14.0M | 138,300 | 0.1% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $14.0M | 224,600 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14.1M | 238,801 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $14.1M | 141,790 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $14.2M | 172,987 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14.3M | 461,166 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3M | 166,424 | 0.1% |
| Carmax Inc(KMX)Call | COM | 143130102 | $14.3M | 235,100 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.3M | 163,598 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $14.3M | 426,400 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $14.4M | 2,226,699 | 0.1% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $14.5M | 856,600 | 0.1% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $14.5M | 73,900 | 0.1% |
| Southern Co(SO)Put | COM | 842587107 | $14.6M | 204,100 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $14.6M | 104,200 | 0.1% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $14.6M | 157,500 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $14.7M | 2,284,400 | 0.1% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $14.7M | 464,900 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $14.7M | 373,389 | 0.1% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $14.7M | 1,337,300 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $14.8M | 172,500 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $14.8M | 333,005 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $14.9M | 109,647 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0M | 80,019 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0M | 43,088 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $15.0M | 135,100 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.0M | 171,384 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $15.0M | 236,400 | 0.1% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $15.1M | 162,200 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $15.3M | 187,000 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $15.3M | 157,300 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $15.4M | 241,700 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $15.7M | 116,073 | 0.1% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $15.8M | 173,200 | 0.1% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $15.9M | 383,500 | 0.1% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $15.9M | 94,700 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0M | 112,711 | 0.1% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $16.0M | 304,400 | 0.1% |