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 |
|---|---|---|---|---|---|
| Kellogg Co(KEL)Call | COM | 487836108 | $1.3M | 18,500 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $1.3M | 161,000 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $1.3M | 40,400 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.3M | 32,600 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3M | 14,723 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 30,577 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $1.3M | 17,200 | 0.0% |
| Silvergate Cap Corp(SICPQ)Call | CL A | 82837P408 | $1.3M | 76,800 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.4M | 30,825 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.4M | 406,869 | 0.0% |
| Schwab Strategic TR(SCHD)Put | US DIVIDEND EQ | 808524797 | $1.4M | 18,200 | 0.0% |
| XP Inc(XP)Put | CL A | G98239109 | $1.4M | 89,900 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $1.4M | 398,400 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $1.4M | 77,400 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 52,668 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $1.4M | 110,800 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.4M | 65,409 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $1.4M | 134,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 10,477 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $1.4M | 33,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $1.4M | 15,900 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $1.4M | 47,900 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $1.4M | 31,600 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $1.4M | 46,100 | 0.0% |
| IAC Inc(IAC)Call | COM NEW | 44891N208 | $1.4M | 32,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $1.4M | 22,400 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 29,417 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $1.4M | 72,300 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $1.4M | 104,800 | 0.0% |
| Silvergate Cap Corp(SICPQ)Put | CL A | 82837P408 | $1.4M | 83,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.5M | 97,538 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 52,316 | 0.0% |
| Signature BK New York N Y(SBNY)Call | COM | 82669G104 | $1.5M | 12,900 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $1.5M | 26,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.5M | 19,283 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $1.5M | 73,400 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $1.5M | 10,900 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $1.5M | 11,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5M | 34,785 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $1.5M | 30,400 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $1.5M | 38,900 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 104,348 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5M | 139,409 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $1.5M | 63,600 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $1.6M | 151,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.6M | 80,549 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $1.6M | 382,900 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $1.6M | 14,400 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.6M | 37,938 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $1.6M | 27,900 | 0.0% |