Q4 2022 Holdings
Filed 2023-02-13 | 1283 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $3.0M | 61,460 | 0.0% |
| Viatris IncCall | CALL | 92556V906 | $3.1M | 275,600 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.1M | 14,397 | 0.0% |
| Equinix IncPut | PUT | 29444U950 | $3.1M | 4,800 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $3.1M | 70,639 | 0.0% |
| Mckesson CorporationCall | CALL | 58155Q903 | $3.2M | 8,400 | 0.0% |
| Mettler-Toledo InternationalCall | CALL | 592688905 | $3.2M | 2,200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2M | 46,743 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.2M | 26,799 | 0.0% |
| Universal Health Services, IPut | PUT | 913903950 | $3.2M | 22,800 | 0.0% |
| Gold Fields LTDCall | CALL | 38059T906 | $3.2M | 312,700 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.2M | 171,048 | 0.0% |
| NRG Energy Inc.Call | CALL | 629377908 | $3.2M | 101,800 | 0.0% |
| Sony Group CorporationPut | PUT | 835699957 | $3.2M | 42,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3M | 66,953 | 0.0% |
| Spotify Technology S.A.(SPOT)Put | PUT | L8681T952 | $3.3M | 41,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 134,621 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COM | 92532F100 | $3.3M | 11,540 | 0.0% |
| RHCall | CALL | 74967X903 | $3.3M | 12,500 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.3M | 126,707 | 0.0% |
| Lear Corp.Call | CALL | 521865904 | $3.4M | 27,100 | 0.0% |
| Sysco Corp.Call | CALL | 871829907 | $3.4M | 44,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 8,823 | 0.0% |
| J.B. Hunt Transport ServicesPut | PUT | 445658957 | $3.5M | 19,800 | 0.0% |
| Vertiv Holdings CoPut | PUT | 92537N958 | $3.5M | 254,800 | 0.0% |
| Regions Financial Corp.Call | CALL | 7591EP900 | $3.5M | 162,500 | 0.0% |
| AON Plc.(AON)Call | CALL | G0403H908 | $3.5M | 11,800 | 0.0% |
| O`reilly Automotive, Inc.Call | CALL | 67103H907 | $3.5M | 4,200 | 0.0% |
| Interpublic Group of Cos., ICall | CALL | 460690900 | $3.5M | 106,500 | 0.0% |
| Cyberark Software LTDPut | PUT | M2682V958 | $3.6M | 27,500 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.6M | 198,685 | 0.0% |
| DBX ETF TrustPut | PUT | 233051959 | $3.6M | 128,000 | 0.0% |
| Microchip Technology, Inc.Put | PUT | 595017954 | $3.6M | 51,500 | 0.0% |
| Insulet CorporationCall | CALL | 45784P901 | $3.6M | 12,300 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $3.7M | 44,331 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.7M | 120,252 | 0.0% |
| American Tower Corp.Put | PUT | 03027X950 | $3.7M | 17,400 | 0.0% |
| Organon & Co.(OGN) | COMMON STOCK | 68622V106 | $3.7M | 132,016 | 0.0% |
| YUM Brands Inc.(YUM) | COM | 988498101 | $3.7M | 28,833 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.7M | 167,110 | 0.0% |
| Datadog IncPut | PUT | 23804L953 | $3.7M | 50,900 | 0.0% |
| Cheniere Energy Inc.Call | CALL | 16411R908 | $3.7M | 25,000 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.8M | 113,317 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.8M | 29,291 | 0.0% |
| Alliant Energy Corp.Put | PUT | 018802958 | $3.8M | 69,700 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $3.9M | 50,358 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $3.9M | 40,041 | 0.0% |
| Raymond James Financial, Inc(RJF) | COM | 754730109 | $3.9M | 36,865 | 0.0% |
| Citizens Financial Group IncCall | CALL | 174610905 | $3.9M | 100,200 | 0.0% |
| Monday.com LTDPut | PUT | M7S64H956 | $4.0M | 32,500 | 0.0% |