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 |
|---|---|---|---|---|---|
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $874.4K | 39,318 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $874.7K | 35,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $876.4K | 17,556 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $878.9K | 18,107 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $879.2K | 45,295 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $880.2K | 11,800 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $884.0K | 21,400 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $896.3K | 10,900 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $897.3K | 15,373 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $899.3K | 21,800 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $903.4K | 21,900 | 0.0% |
| Livent Corp(LTHM1EUR)Put | COM | 53814L108 | $906.1K | 45,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $910.9K | 10,679 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $914.3K | 21,600 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $918.8K | 27,600 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $922.4K | 36,500 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $923.3K | 14,600 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $924.1K | 10,200 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $936.5K | 45,000 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $939.2K | 19,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $942.2K | 91,302 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $948.2K | 22,400 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $954.4K | 11,609 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $956.0K | 14,300 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $965.8K | 28,207 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $975.4K | 31,302 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $975.4K | 29,301 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $983.5K | 20,997 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $989.8K | 39,200 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $993.1K | 19,600 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $996.8K | 116,181 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $1.0M | 146,800 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $1.0M | 26,600 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.0M | 13,193 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.0M | 28,248 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $1.0M | 48,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0M | 31,422 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0M | 13,791 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $1.0M | 53,100 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $1.0M | 15,700 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $1.0M | 12,800 | 0.0% |
| SL Green Rlty Corp(SLG)Call | COM | 78440X887 | $1.0M | 30,799 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.0M | 71,338 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.0M | 52,458 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1M | 57,957 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.1M | 10,800 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1M | 17,502 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1M | 15,332 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1M | 45,221 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $1.1M | 31,400 | 0.0% |