Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI)Call | COM | 231021106 | $8.1M | 34,200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.1M | 190,318 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.1M | 188,345 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $8.2M | 67,300 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $8.2M | 158,495 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.2M | 145,817 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $8.2M | 785,244 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $8.2M | 43,400 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $8.3M | 238,488 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $8.3M | 113,769 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $8.3M | 956,774 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $8.3M | 282,404 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.4M | 330,824 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $8.4M | 906,024 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.4M | 144,049 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.4M | 173,074 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $8.4M | 263,900 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.4M | 41,796 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.5M | 498,946 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $8.5M | 17,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.5M | 182,895 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $8.5M | 132,300 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.5M | 173,532 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $8.5M | 26,200 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $8.5M | 817,084 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $8.5M | 822,074 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $8.6M | 88,600 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $8.6M | 841,028 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $8.6M | 27,500 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.7M | 241,526 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.7M | 43,228 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $8.8M | 552,800 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $8.8M | 54,300 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.9M | 32,627 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.9M | 52,156 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.0M | 106,923 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.0M | 21,017 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.0M | 348,246 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $9.0M | 49,700 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.0M | 126,965 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $9.1M | 82,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9.1M | 141,787 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $9.1M | 46,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.2M | 69,394 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9.2M | 878,145 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $9.2M | 3,043,899 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.2M | 19,148 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $9.2M | 148,100 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $9.2M | 239,400 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $9.3M | 890,093 | 0.0% |