Q1 2023 Holdings
Filed 2023-05-15 | 1527 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.6M | 111,899 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $2.6M | 39,200 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $2.6M | 111,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6M | 36,212 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.6M | 84,029 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6M | 23,498 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.6M | 74,989 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $2.6M | 22,400 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.7M | 435,246 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $2.7M | 104,500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 33,209 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.7M | 105,715 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.7M | 83,494 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.7M | 135,032 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $2.7M | 38,800 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $2.7M | 99,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7M | 35,230 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $2.7M | 247,400 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $2.7M | 20,300 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $2.7M | 239,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7M | 64,951 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.7M | 95,816 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.8M | 32,586 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $2.8M | 46,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.8M | 89,848 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.8M | 63,826 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $2.8M | 16,700 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $2.8M | 259,700 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.8M | 134,455 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8M | 45,872 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $2.8M | 46,300 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $2.8M | 125,900 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $2.8M | 80,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8M | 20,960 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $2.8M | 37,300 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.8M | 16,646 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.9M | 191,287 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.9M | 31,154 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $2.9M | 10,800 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 30,213 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $2.9M | 84,900 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.9M | 402,790 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $2.9M | 13,000 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $2.9M | 18,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $2.9M | 30,700 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $3.0M | 15,200 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $3.0M | 18,700 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $3.0M | 264,100 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $3.0M | 197,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 13,005 | 0.0% |