Q4 2022 Holdings
Filed 2023-02-14 | 2219 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scion Tech Growth II | CL A SHS | G31070108 | $481.9K | 47,616 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $482.2K | 5,474 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $483.7K | 48,083 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $484.2K | 335 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $486.3K | 71,200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $486.9K | 12,967 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $487.3K | 4,800 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $488.1K | 14,500 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $488.7K | 4,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $488.8K | 6,933 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $489.8K | 7,611 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $490.8K | 7,258 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $491.4K | 27,253 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $494.0K | 48,914 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $495.9K | 53,846 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $496.1K | 93,600 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $497.5K | 6,313 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $498.4K | 27,192 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $499.0K | 2,427 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $500.0K | 30,431 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $500.6K | 14,686 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $503.1K | 4,550 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $505.2K | 9,116 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $505.4K | 2,830 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $506.3K | 2,056 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $508.5K | 10,400 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $508.7K | 1,500 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $511.0K | 15,349 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $512.9K | 23,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $513.2K | 14,692 | 0.0% |
| Wideopenwest Inc(WOW)Call | COM | 96758W101 | $513.8K | 56,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $516.3K | 4,561 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $517.4K | 6,500 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $518.0K | 20,339 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $520.5K | 13,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $521.0K | 6,554 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $521.4K | 4,512 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $521.4K | 16,973 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $521.8K | 12,326 | 0.0% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $521.9K | 1,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $523.1K | 2,546 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $524.0K | 23,154 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $524.0K | 58,547 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $524.8K | 5,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $526.2K | 1,648 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $527.4K | 8,744 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $527.9K | 2,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $529.8K | 7,295 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $531.6K | 11,800 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $532.8K | 26,562 | 0.0% |