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 |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1M | 14,005 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.1M | 109,546 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.1M | 15,900 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $1.1M | 79,000 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $1.1M | 87,700 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $1.1M | 34,200 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $1.1M | 82,100 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $1.1M | 12,400 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.1M | 110,402 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1M | 27,634 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.2M | 64,200 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $1.2M | 11,900 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 23,522 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.2M | 234,243 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.2M | 14,200 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.2M | 44,588 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 18,456 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $1.2M | 84,700 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $1.2M | 18,600 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2M | 33,677 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $1.2M | 24,600 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.2M | 104,698 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 28,195 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2M | 37,041 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.2M | 116,942 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.2M | 78,909 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $1.2M | 34,500 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $1.2M | 37,600 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.2M | 80,855 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $1.2M | 13,900 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $1.2M | 101,700 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $1.2M | 27,700 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $1.3M | 102,700 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.3M | 32,435 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3M | 23,827 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.3M | 14,100 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $1.3M | 12,800 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3M | 15,842 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $1.3M | 44,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3M | 16,252 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $1.3M | 17,500 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $1.3M | 84,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3M | 17,133 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $1.3M | 15,600 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $1.3M | 14,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.3M | 34,500 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.3M | 51,100 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.3M | 131,681 | 0.0% |
| IAC Inc(IAC)Put | COM NEW | 44891N208 | $1.3M | 29,500 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.3M | 31,800 | 0.0% |