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 |
|---|---|---|---|---|---|
| Vistra CorpPut | PUT | 92840M952 | $939.6K | 40,500 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $942.8K | 25,007 | 0.0% |
| SBA Communications CorpPut | PUT | 78410G954 | $953.1K | 3,400 | 0.0% |
| RBC Bearings Inc.Call | CALL | 75524B904 | $963.0K | 4,600 | 0.0% |
| Entegris IncCall | CALL | 29362U904 | $964.2K | 14,700 | 0.0% |
| Masco Corp.Put | PUT | 574599956 | $966.1K | 20,700 | 0.0% |
| Mosaic CompanyPut | PUT | 61945C953 | $973.9K | 22,200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $981.8K | 12,106 | 0.0% |
| Catalent Inc.(CTLTEUR) | COM | 148806102 | $985.3K | 21,890 | 0.0% |
| AMN Healthcare Services Inc.Call | CALL | 001744901 | $987.1K | 9,600 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $995.6K | 40,521 | 0.0% |
| National Instruments Corp.Put | PUT | 636518952 | $996.3K | 27,000 | 0.0% |
| Lamar Advertising CoCall | CALL | 512816909 | $1.0M | 10,700 | 0.0% |
| Cullen Frost Bankers Inc.Put | PUT | 229899959 | $1.0M | 7,600 | 0.0% |
| PPL CorpPut | PUT | 69351T956 | $1.0M | 35,100 | 0.0% |
| Magna International Inc.Call | CALL | 559222901 | $1.0M | 18,300 | 0.0% |
| Lear Corp.(LEA) | COM NEW | 521865204 | $1.0M | 8,332 | 0.0% |
| Expedia Group IncPut | PUT | 30212P953 | $1.0M | 11,900 | 0.0% |
| GFL Environmental Inc.Put | PUT | 36168Q954 | $1.0M | 35,800 | 0.0% |
| ING Groep N.V.Call | CALL | 456837903 | $1.1M | 88,500 | 0.0% |
| Avalonbay Communities Inc.Put | PUT | 053484951 | $1.1M | 6,700 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 79,514 | 0.0% |
| United States Steel Corp.Put | PUT | 912909958 | $1.1M | 43,800 | 0.0% |
| Pembina Pipeline CorporationPut | PUT | 706327953 | $1.1M | 32,400 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1M | 12,736 | 0.0% |
| Honda MotorPut | PUT | 438128958 | $1.1M | 48,800 | 0.0% |
| Zoom Video Communications inPut | PUT | 98980L951 | $1.1M | 16,500 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $1.1M | 30,758 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $1.1M | 4,900 | 0.0% |
| Middleby Corp.Call | CALL | 596278901 | $1.2M | 8,600 | 0.0% |
| Mettler-Toledo InternationalPut | PUT | 592688955 | $1.2M | 800 | 0.0% |
| Uipath IncPut | PUT | 90364P955 | $1.2M | 91,600 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $1.2M | 14,582 | 0.0% |
| TC Energy CorporationPut | PUT | 87807B957 | $1.2M | 29,600 | 0.0% |
| Cheniere Energy Inc.Put | PUT | 16411R958 | $1.2M | 7,900 | 0.0% |
| First Citizens Bancshares, IPut | PUT | 31946M953 | $1.2M | 1,600 | 0.0% |
| RBC Bearings Inc.Put | PUT | 75524B954 | $1.2M | 5,800 | 0.0% |
| Rithm Capital CorporationCall | CALL | 64828T901 | $1.2M | 151,700 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.3M | 35,251 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $1.3M | 10,720 | 0.0% |
| U.S. Bancorp.Call | CALL | 902973904 | $1.3M | 29,800 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 17,094 | 0.0% |
| Monday.com LTDCall | CALL | M7S64H906 | $1.3M | 10,800 | 0.0% |
| Paylocity Holding CorpPut | PUT | 70438V956 | $1.3M | 6,800 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 14,566 | 0.0% |
| Renaissancere Holdings LTDPut | PUT | G7496G953 | $1.3M | 7,200 | 0.0% |
| Skechers U S A, Inc.Put | PUT | 830566955 | $1.3M | 31,700 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $1.3M | 5,333 | 0.0% |
| Magna International Inc.Put | PUT | 559222951 | $1.3M | 23,900 | 0.0% |
| Cardinal Health, Inc.Put | PUT | 14149Y958 | $1.4M | 17,800 | 0.0% |