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 |
|---|---|---|---|---|---|
| SEI Investments Co.(SEIC) | COM | 784117103 | $244.5K | 4,193 | 0.0% |
| Ritchie Bros Auctioneers IncPut | PUT | 767744955 | $266.0K | 4,600 | 0.0% |
| Ishares TR(EWH) | MSCI HONG KG ETF | 464286871 | $270.4K | 12,868 | 0.0% |
| MKS Instruments, Inc.Call | CALL | 55306N904 | $271.1K | 3,200 | 0.0% |
| Digital Realty Trust IncPut | PUT | 253868953 | $280.8K | 2,800 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $281.2K | 9,183 | 0.0% |
| Autonation Inc.(AN) | COM | 05329W102 | $293.6K | 2,736 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $306.1K | 2,550 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $314.3K | 19,572 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $324.4K | 5,185 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | CALL | H17182908 | $329.3K | 8,100 | 0.0% |
| Carlyle Group Inc (the)Put | PUT | 14316J958 | $334.2K | 11,200 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $339.6K | 4,213 | 0.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $344.7K | 7,236 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $353.8K | 1,722 | 0.0% |
| Lumen Technologies IncCall | CALL | 550241903 | $354.4K | 67,900 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $354.5K | 8,970 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $379.7K | 32,960 | 0.0% |
| Exlservice Hldgs IncPut | PUT | 302081954 | $389.7K | 2,300 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $400.8K | 1,157 | 0.0% |
| Rivian Automotive IncPut | PUT | 76954A953 | $407.3K | 22,100 | 0.0% |
| Aptiv PLC(APTV)Call | CALL | G6095L909 | $419.1K | 4,500 | 0.0% |
| Wayfair IncCall | CALL | 94419L901 | $430.9K | 13,100 | 0.0% |
| Apollo Global Management IncCall | CALL | 03769M906 | $433.8K | 6,800 | 0.0% |
| Invesco LTDPut | PUT | G491BT958 | $439.0K | 24,400 | 0.0% |
| Stag Industrial IncCall | CALL | 85254J902 | $445.9K | 13,800 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $455.1K | 4,931 | 0.0% |
| SS&C Technologies Holdings I(SSNC) | COM | 78467J100 | $458.6K | 8,810 | 0.0% |
| Fifth Third BancorpPut | PUT | 316773950 | $472.5K | 14,400 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $472.7K | 3,013 | 0.0% |
| Cenovus Energy IncPut | PUT | 15135U959 | $487.2K | 25,100 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $497.2K | 34,081 | 0.0% |
| Equitable Holdings IncCall | CALL | 29452E901 | $502.3K | 17,500 | 0.0% |
| Exact Sciences Corp.Put | PUT | 30063P955 | $505.0K | 10,200 | 0.0% |
| Uipath IncCall | CALL | 90364P905 | $507.1K | 39,900 | 0.0% |
| Affirm Holdings IncCall | CALL | 00827B906 | $508.6K | 52,600 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $509.6K | 14,900 | 0.0% |
| Warner Bros. Discovery IncPut | PUT | 934423954 | $518.6K | 54,700 | 0.0% |
| TD Synnex CorpCall | CALL | 87162W900 | $520.9K | 5,500 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A905 | $528.0K | 10,600 | 0.0% |
| Confluent IncPut | PUT | 20717M953 | $544.9K | 24,500 | 0.0% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $547.9K | 13,746 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $555.3K | 21,793 | 0.0% |
| Brookfield Asset Management(BAM) | CL A LMT VTG SHS | 113004105 | $569.0K | 19,848 | 0.0% |
| National Instruments Corp. | COM | 636518102 | $574.5K | 15,569 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $590.2K | 3,213 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $594.7K | 22,441 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $604.6K | 62,525 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $611.9K | 19,636 | 0.0% |
| Avalonbay Communities Inc.Call | CALL | 053484901 | $613.8K | 3,800 | 0.0% |