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 |
|---|---|---|---|---|---|
| Insulet CorporationPut | PUT | 45784P951 | $1.9M | 6,400 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $1.9M | 25,288 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9M | 14,947 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9M | 47,585 | 0.0% |
| AIR Products & Chemicals IncPut | PUT | 009158956 | $1.9M | 6,300 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $2.0M | 34,489 | 0.0% |
| Truist Financial CorporationPut | PUT | 89832Q959 | $2.0M | 45,800 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.0M | 9,784 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 31,683 | 0.0% |
| Starwood Property Trust IncCall | CALL | 85571B905 | $2.0M | 108,300 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | PUT | H17182958 | $2.0M | 49,200 | 0.0% |
| Signature BankCall | CALL | 82669G904 | $2.0M | 17,400 | 0.0% |
| Ball Corp.Call | CALL | 058498906 | $2.0M | 39,300 | 0.0% |
| Plug Power IncCall | CALL | 72919P902 | $2.0M | 164,800 | 0.0% |
| Vici Properties IncPut | PUT | 925652959 | $2.1M | 63,500 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $2.1M | 29,087 | 0.0% |
| Charter Communications Inc.Put | PUT | 16119P958 | $2.1M | 6,100 | 0.0% |
| Paramount GlobalCall | CALL | 92556H906 | $2.1M | 123,700 | 0.0% |
| BHP Group LimitedCall | CALL | 088606908 | $2.1M | 33,700 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $2.1M | 32,259 | 0.0% |
| MP Materials Corporation(MP) | COM CL A | 553368101 | $2.1M | 86,352 | 0.0% |
| Live Nation Entertainment inPut | PUT | 538034959 | $2.1M | 30,700 | 0.0% |
| SUN Life Financial, Inc.(SLF) | COM | 866796105 | $2.1M | 46,256 | 0.0% |
| GAP, Inc.Call | CALL | 364760908 | $2.2M | 190,900 | 0.0% |
| Netease IncCall | CALL | 64110W902 | $2.2M | 29,800 | 0.0% |
| M & T Bank CorpPut | PUT | 55261F954 | $2.2M | 15,000 | 0.0% |
| Livent CorpPut | PUT | 53814L958 | $2.2M | 109,700 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.2M | 67,845 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $2.2M | 6,514 | 0.0% |
| Whirlpool Corp.Call | CALL | 963320906 | $2.2M | 15,500 | 0.0% |
| Lowe`s Cos., Inc.Put | PUT | 548661957 | $2.2M | 11,100 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 13,369 | 0.0% |
| CNH Industrial NVPut | PUT | N20944959 | $2.2M | 139,100 | 0.0% |
| Lyft IncCall | CALL | 55087P904 | $2.2M | 203,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,249 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.3M | 67,621 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.3M | 117,357 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3M | 37,208 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $2.3M | 10,383 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3M | 208,924 | 0.0% |
| Incyte Corp.Call | CALL | 45337C902 | $2.3M | 29,100 | 0.0% |
| Medical Properties Trust IncCall | CALL | 58463J904 | $2.3M | 210,300 | 0.0% |
| Tenet Healthcare Corp.Put | PUT | 88033G957 | $2.4M | 48,400 | 0.0% |
| Sentinelone IncCall | CALL | 81730H909 | $2.4M | 161,900 | 0.0% |
| Fortinet IncPut | PUT | 34959E959 | $2.4M | 48,800 | 0.0% |
| Huntington Bancshares, Inc.Call | CALL | 446150904 | $2.4M | 170,600 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $2.4M | 23,517 | 0.0% |
| Old Dominion Freight Line, ICall | CALL | 679580900 | $2.4M | 8,600 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $2.4M | 14,902 | 0.0% |
| Sentinelone IncPut | PUT | 81730H959 | $2.5M | 169,400 | 0.0% |