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 |
|---|---|---|---|---|---|
| Bill.com Holdings IncCall | CALL | 090043900 | $9.1M | 83,800 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $9.2M | 74,300 | 0.0% |
| Restaurant Brands Internatio(QSR) | COM | 76131D103 | $9.2M | 141,967 | 0.0% |
| Phillips 66Put | PUT | 718546954 | $9.2M | 88,300 | 0.0% |
| Global E Online LTDPut | PUT | M5216V956 | $9.2M | 446,300 | 0.0% |
| Bj`s Wholesale Club HoldingsCall | CALL | 05550J901 | $9.3M | 141,000 | 0.0% |
| Caesars Entertainment IncCall | CALL | 12769G900 | $9.3M | 224,400 | 0.0% |
| Generac Holdings IncCall | CALL | 368736904 | $9.4M | 93,000 | 0.0% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $9.4M | 547,781 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $9.4M | 81,158 | 0.0% |
| Dexcom IncPut | PUT | 252131957 | $9.4M | 83,400 | 0.0% |
| Intel Corp.Call | CALL | 458140900 | $9.5M | 360,400 | 0.0% |
| Allstate Corp (the)Put | PUT | 020002951 | $9.5M | 70,300 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.6M | 139,878 | 0.0% |
| Broadcom IncCall | CALL | 11135F901 | $9.6M | 17,100 | 0.0% |
| Generac Holdings IncPut | PUT | 368736954 | $9.6M | 95,300 | 0.0% |
| Merck & Co IncCall | CALL | 58933Y905 | $9.6M | 86,800 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y900 | $9.6M | 261,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.7M | 65,120 | 0.0% |
| Global Payments, Inc.Put | PUT | 37940X952 | $9.7M | 97,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.7M | 130,544 | 0.0% |
| HSBC Holdings PLCCall | CALL | 404280906 | $9.7M | 312,700 | 0.0% |
| American Airlines Group IncPut | PUT | 02376R952 | $9.8M | 770,800 | 0.0% |
| Solaredge Technologies IncCall | CALL | 83417M904 | $9.8M | 34,700 | 0.0% |
| Lennar Corp.Put | PUT | 526057954 | $9.9M | 108,900 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $9.9M | 239,048 | 0.0% |
| Ebay Inc.(EBAY) | SHS | 278642103 | $10.0M | 240,918 | 0.0% |
| Barrick Gold Corp.Put | PUT | 067901958 | $10.0M | 584,300 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $10.2M | 104,485 | 0.0% |
| RH(RH) | COM | 74967X103 | $10.3M | 38,462 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3M | 227,763 | 0.0% |
| Unum GroupCall | CALL | 91529Y906 | $10.3M | 251,800 | 0.0% |
| Agilent Technologies Inc.Put | PUT | 00846U951 | $10.5M | 69,900 | 0.0% |
| Cincinnati Financial Corp.Put | PUT | 172062951 | $10.5M | 102,300 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $10.5M | 148,800 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.6M | 166,008 | 0.0% |
| Vail Resorts Inc.Put | PUT | 91879Q959 | $10.6M | 44,500 | 0.0% |
| Shopify Inc | CL A | 82509L957 | $10.6M | 306,730 | 0.0% |
| Ansys Inc.Put | PUT | 03662Q955 | $10.7M | 44,100 | 0.0% |
| Cyberark Software LTDCall | CALL | M2682V908 | $10.7M | 82,200 | 0.0% |
| Booking Holdings IncPut | PUT | 09857L958 | $10.7M | 5,300 | 0.0% |
| Equifax, Inc.Call | CALL | 294429905 | $10.7M | 55,300 | 0.0% |
| Dominos Pizza IncCall | CALL | 25754A901 | $10.8M | 31,100 | 0.0% |
| Verisign Inc.Put | PUT | 92343E952 | $10.8M | 52,600 | 0.0% |
| First Solar IncPut | PUT | 336433957 | $10.9M | 73,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.0M | 23,359 | 0.0% |
| Xcel Energy, Inc.Call | CALL | 98389B900 | $11.0M | 156,700 | 0.0% |
| Ameriprise Financial IncCall | CALL | 03076C906 | $11.0M | 35,300 | 0.0% |
| Toast IncPut | PUT | 888787958 | $11.1M | 614,400 | 0.0% |
| Texas Roadhouse IncCall | CALL | 882681909 | $11.1M | 121,800 | 0.0% |