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 |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $231.0K | 1,578 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $231.8K | 1,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $231.8K | 4,800 | 0.0% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $231.9K | $612,000 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $232.1K | 2,300 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $232.1K | 2,000 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $232.4K | 11,766 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $232.8K | 2,135 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $232.9K | 2,133 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $232.9K | 8,816 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $233.2K | 4,433 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $233.8K | 5,047 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $234.4K | 1,921 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $234.5K | 1,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $234.5K | 979 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $234.7K | 11,133 | 0.0% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $235.0K | 81,580 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $235.1K | 8,643 | 0.0% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $235.4K | 6,700 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $236.9K | 10,821 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $236.9K | 14,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $237.2K | 1,173 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $237.3K | 7,887 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $238.1K | 7,169 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $238.2K | 1,600 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $238.4K | 2,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $238.4K | 13,364 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $239.0K | 14,833 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $239.4K | 2,300 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $239.8K | 1,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $239.9K | 7,700 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $240.2K | 3,500 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $240.5K | 2,381 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $241.0K | 18,427 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $242.9K | 1,300 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $243.0K | 25,522 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $244.7K | 7,900 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $244.8K | 14,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $244.8K | 7,600 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $245.2K | 5,469 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $245.2K | 8,557 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $245.5K | 1,195 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $245.6K | 1,392 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $245.9K | 9,589 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $246.2K | 3,300 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $247.5K | 58,100 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $248.1K | 1,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $248.7K | 2,670 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $248.8K | $250,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $249.7K | 5,511 | 0.0% |