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 |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $1.9M | 104,400 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.9M | 185,968 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9M | 37,324 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $1.9M | 16,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 16,489 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.9M | 42,056 | 0.0% |
| XP Inc(XP)Call | CL A | G98239109 | $1.9M | 124,500 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.9M | 64,680 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.9M | 21,500 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.9M | 25,700 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $1.9M | 35,500 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.9M | 10,573 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $2.0M | 41,300 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.0M | 120,066 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $2.0M | 38,500 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $2.0M | 14,300 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 22,989 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.0M | 37,527 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.0M | 63,218 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $2.0M | 18,300 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.0M | 16,351 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0M | 17,814 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $2.0M | 13,600 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $2.0M | 66,600 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0M | 22,265 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $2.0M | 95,800 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.0M | 112,518 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 47,302 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $2.0M | 62,300 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $2.1M | 48,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 14,639 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $2.1M | 68,900 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $2.1M | 33,600 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $2.1M | 51,300 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.1M | 13,785 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $2.1M | 44,400 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.1M | 148,321 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.1M | 297,096 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.1M | 27,237 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $2.1M | 17,400 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 59,732 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $2.1M | 22,700 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $2.1M | 28,300 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1M | 64,791 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $2.1M | 23,400 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.1M | 219,855 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1M | 41,845 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.1M | 114,734 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $2.1M | 36,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 29,767 | 0.0% |