Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neubase Therapeutics Inc | COM | 64132K102 | $231.3K | 1,250,000 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $231.5K | 2,400 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $232.4K | 8,480 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $232.5K | 4,625 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $233.3K | 17,933 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $233.9K | 13,901 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $235.0K | 4,806 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $237.3K | 2,208 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $238.0K | 11,490 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $238.5K | 2,400 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $240.0K | 1,400 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $240.1K | 3,400 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $240.2K | 23,600 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $240.4K | 1,900 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $242.0K | 275,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $242.7K | 10,655 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $244.6K | 5,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $245.1K | 1,728 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $245.1K | 6,100 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $245.4K | 6,083 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $246.2K | 9,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $246.3K | 1,924 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $249.0K | 1,752 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $250.0K | 50,403 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $251.3K | 22,800 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $252.1K | 2,200 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $252.3K | 15,600 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $253.5K | 2,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $253.7K | 166 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $254.0K | 3,700 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $255.9K | 4,762 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $256.9K | 4,700 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $257.2K | 6,400 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $257.9K | 9,697 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $261.6K | 18,316 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $262.5K | 1,416 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $263.6K | 5,800 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $263.8K | 7,366 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $264.8K | 23,184 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $265.4K | 4,400 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $265.4K | 4,600 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $266.8K | 6,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $267.6K | 1,800 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $267.7K | 23,900 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $268.4K | 7,016 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $268.9K | 800 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $270.6K | 15,500 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $273.1K | 1,300 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $273.5K | 41,126 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $273.7K | 17,120 | 0.0% |