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 |
|---|---|---|---|---|---|
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.6M | 74,587 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $1.6M | 32,600 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.6M | 11,300 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.6M | 29,807 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $1.6M | 33,900 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $1.6M | 31,500 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $1.6M | 46,300 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $1.6M | 12,000 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $1.6M | 27,200 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $1.7M | 40,700 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7M | 22,230 | 0.0% |
| Signature BK New York N Y(SBNY)Put | COM | 82669G104 | $1.7M | 14,400 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $1.7M | 11,200 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $1.7M | 95,100 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $1.7M | 43,600 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $1.7M | 21,100 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $1.7M | 26,000 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $1.7M | 27,900 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $1.7M | 182,600 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $1.7M | 11,800 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7M | 77,723 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.7M | 23,823 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.7M | 41,958 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.7M | 27,878 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 54,564 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.7M | 21,886 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 19,012 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $1.8M | 34,000 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $1.8M | 23,900 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $1.8M | 60,300 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $1.8M | 59,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8M | 14,281 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.8M | 29,772 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $1.8M | 122,400 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.8M | 35,454 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.8M | 56,907 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.8M | 94,266 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $1.8M | 74,300 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $1.8M | 40,900 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.8M | 37,321 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $1.8M | 74,500 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $1.8M | 17,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.8M | 15,300 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $1.8M | 20,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $1.9M | 22,300 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $1.9M | 30,700 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $1.9M | 17,700 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.9M | 295,781 | 0.0% |
| Global X FDS(LIT)Put | LITHIUM BTRY ETF | 37954Y855 | $1.9M | 31,800 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $1.9M | 46,700 | 0.0% |