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 |
|---|---|---|---|---|---|
| World Wrestling EntertainmenCall | CALL | 98156Q908 | $1.4M | 20,000 | 0.0% |
| Tractor Supply Co.Call | CALL | 892356906 | $1.4M | 6,100 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.4M | 27,940 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.4M | 15,016 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $1.4M | 27,306 | 0.0% |
| Conagra Brands IncPut | PUT | 205887952 | $1.4M | 36,400 | 0.0% |
| H&R Block Inc.Put | PUT | 093671955 | $1.4M | 38,800 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 103,813 | 0.0% |
| Bio-Rad Laboratories Inc.Put | PUT | 090572957 | $1.4M | 3,400 | 0.0% |
| Godaddy IncPut | PUT | 380237957 | $1.4M | 19,200 | 0.0% |
| Hubspot IncCall | CALL | 443573900 | $1.4M | 5,000 | 0.0% |
| British American Tobacco PLCPut | PUT | 110448957 | $1.4M | 36,200 | 0.0% |
| Emerson Electric Co.Call | CALL | 291011904 | $1.5M | 15,200 | 0.0% |
| PPL CorpCall | CALL | 69351T906 | $1.5M | 50,100 | 0.0% |
| Hasbro, Inc.Put | PUT | 418056957 | $1.5M | 24,000 | 0.0% |
| Zoominfo Technologies Inc.Call | CALL | 98980F904 | $1.5M | 48,900 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5M | 1,119 | 0.0% |
| Ceridian HCM Holding Inc.Put | PUT | 15677J958 | $1.5M | 23,100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 36,993 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $1.5M | 3,721 | 0.0% |
| Sealed AIR Corp.Call | CALL | 81211K900 | $1.5M | 30,800 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $1.5M | 12,213 | 0.0% |
| Allegro Microsystems Inc.(ALGM) | COM | 01749D105 | $1.5M | 51,501 | 0.0% |
| Stifel Financial Corp.Call | CALL | 860630902 | $1.5M | 26,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6M | 85,863 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6M | 44,190 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.6M | 3,445 | 0.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $1.6M | 6,562 | 0.0% |
| Regions Financial Corp.Put | PUT | 7591EP950 | $1.6M | 72,700 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM NEW | 88033G407 | $1.6M | 32,455 | 0.0% |
| Nisource IncCall | CALL | 65473P905 | $1.6M | 58,300 | 0.0% |
| Zions Bancorporation N.aPut | PUT | 989701957 | $1.7M | 34,100 | 0.0% |
| Takeda Pharmaceutical Co(TAK) | SPONSORED ADS | 874060205 | $1.7M | 107,682 | 0.0% |
| Alexandria Real Estate EquitPut | PUT | 015271959 | $1.7M | 11,600 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COM NEW | 247361702 | $1.7M | 51,443 | 0.0% |
| Public Service Enterprise GRPut | PUT | 744573956 | $1.7M | 27,600 | 0.0% |
| UBS Group AGPut | PUT | H42097957 | $1.7M | 90,600 | 0.0% |
| C.H. Robinson Worldwide, Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 18,650 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.7M | 21,696 | 0.0% |
| Costar Group, Inc.(CSGP) | COM | 22160N109 | $1.7M | 22,277 | 0.0% |
| Pure Storage IncCall | CALL | 74624M902 | $1.8M | 65,500 | 0.0% |
| Affirm Holdings IncPut | PUT | 00827B956 | $1.8M | 183,200 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.8M | 104,629 | 0.0% |
| SM Energy CoPut | PUT | 78454L950 | $1.8M | 51,700 | 0.0% |
| Franklin Resources, Inc.Call | CALL | 354613901 | $1.8M | 69,200 | 0.0% |
| Bank of Nova Scotia HalifaxPut | PUT | 064149957 | $1.8M | 37,300 | 0.0% |
| Nisource IncPut | PUT | 65473P955 | $1.8M | 66,700 | 0.0% |
| ING Groep N.V.Put | PUT | 456837953 | $1.8M | 151,500 | 0.0% |
| Asana IncPut | PUT | 04342Y954 | $1.9M | 134,400 | 0.0% |
| Logitech International S.A.(LOGI)Put | PUT | H50430952 | $1.9M | 29,900 | 0.0% |