Q4 2022 Holdings
Filed 2023-02-13 | 1283 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation N.aCall | CALL | 989701907 | $4.0M | 80,900 | 0.0% |
| Veeva Systems IncCall | CALL | 922475908 | $4.0M | 24,800 | 0.0% |
| Chemours CompanyPut | PUT | 163851958 | $4.0M | 131,000 | 0.0% |
| EQT CorpPut | PUT | 26884L959 | $4.0M | 118,700 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.0M | 32,965 | 0.0% |
| Fair, Isaac Corp.(FICO) | COM | 303250104 | $4.0M | 6,719 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $4.0M | 9,417 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.0M | 54,104 | 0.0% |
| Ormat Technologies IncCall | CALL | 686688902 | $4.0M | 46,800 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.1M | 15,471 | 0.0% |
| Marsh & Mclennan Cos., Inc.Call | CALL | 571748902 | $4.1M | 24,600 | 0.0% |
| Equinor ASACall | CALL | 29446M902 | $4.1M | 113,700 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $4.1M | 34,200 | 0.0% |
| Roper Technologies IncPut | PUT | 776696956 | $4.1M | 9,500 | 0.0% |
| W. P. Carey IncCall | CALL | 92936U909 | $4.1M | 52,800 | 0.0% |
| Cognizant Technology SolutioPut | PUT | 192446952 | $4.1M | 72,200 | 0.0% |
| First Solar IncCall | CALL | 336433907 | $4.2M | 28,100 | 0.0% |
| Arista Networks IncPut | PUT | 040413956 | $4.2M | 34,700 | 0.0% |
| Dell Technologies IncPut | PUT | 24703L952 | $4.3M | 105,700 | 0.0% |
| Omega Healthcare Investors,Put | PUT | 681936950 | $4.3M | 153,600 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $4.3M | 53,714 | 0.0% |
| Hasbro, Inc.Call | CALL | 418056907 | $4.4M | 71,400 | 0.0% |
| Charter Communications Inc.Call | CALL | 16119P908 | $4.4M | 12,900 | 0.0% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $4.4M | 51,980 | 0.0% |
| Danaher Corp.Call | CALL | 235851902 | $4.4M | 16,600 | 0.0% |
| Roper Technologies IncCall | CALL | 776696906 | $4.4M | 10,200 | 0.0% |
| Biontech SECall | CALL | 09075V902 | $4.4M | 29,600 | 0.0% |
| Bank of MontrealPut | PUT | 063671951 | $4.4M | 49,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.5M | 135,797 | 0.0% |
| Universal Display Corp.Call | CALL | 91347P905 | $4.5M | 41,400 | 0.0% |
| Vornado Realty TrustCall | CALL | 929042909 | $4.5M | 218,200 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.6M | 190,818 | 0.0% |
| Crown Holdings, Inc.Call | CALL | 228368906 | $4.6M | 55,900 | 0.0% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $4.6M | 67,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.6M | 70,135 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.6M | 363,971 | 0.0% |
| Ishares TRCall | CALL | 464287907 | $4.6M | 19,200 | 0.0% |
| Newell Brands IncCall | CALL | 651229906 | $4.7M | 355,600 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7M | 62,580 | 0.0% |
| Omnicom Group, Inc.Call | CALL | 681919906 | $4.8M | 58,600 | 0.0% |
| Antero Resources CorpPut | PUT | 03674X956 | $4.8M | 154,500 | 0.0% |
| Synovus Financial Corp.Put | PUT | 87161C951 | $4.8M | 128,500 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.8M | 15,531 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $4.8M | 34,422 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.9M | 47,075 | 0.0% |
| Eastman Chemical CoCall | CALL | 277432900 | $4.9M | 60,000 | 0.0% |
| Global E Online LTD(GLBE)Call | CALL | M5216V906 | $4.9M | 237,900 | 0.0% |
| Zimmer Biomet Holdings IncPut | PUT | 98956P952 | $4.9M | 38,600 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.9M | 88,885 | 0.0% |
| DBX ETF Trust(ASHR) | XTRACK HRVST CSI | 233051879 | $5.0M | 176,965 | 0.0% |