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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $274.4K | 31,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $275.2K | 259,602 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $275.5K | 3,900 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $275.9K | 6,400 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $276.3K | 25,000 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $280.3K | 11,700 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $282.4K | 4,000 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $282.8K | 9,800 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $285.5K | 1,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $285.5K | 5,143 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $285.8K | 1,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $286.3K | 5,944 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $287.0K | 2,400 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $287.3K | 25,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $287.6K | 93,676 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $288.7K | 4,300 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $289.9K | 12,704 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $290.4K | 14,800 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $291.8K | 5,013 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $294.0K | 13,500 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $295.6K | 2,200 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $295.7K | 4,600 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $296.0K | 8,600 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $297.9K | 18,700 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $298.0K | 8,900 | 0.0% |
| Sony Group Corporation(SONY)Call | SPONSORED ADR | 835699307 | $299.1K | 3,300 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $300.2K | 5,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $301.4K | 8,851 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $301.5K | 77,708 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $302.8K | 3,000 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $303.5K | 2,400 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $303.5K | 2,400 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $304.8K | 12,700 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $306.3K | 49,344 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $306.4K | 3,800 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $308.8K | 2,300 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $310.3K | 900 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $311.0K | 20,681 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $311.8K | 2,900 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $314.2K | 7,900 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $315.3K | 25,000 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $316.3K | 22,150 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $322.1K | 2,400 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $322.8K | 3,100 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $322.9K | 3,200 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $328.6K | 11,471 | 0.0% |
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $332.8K | 128,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $334.7K | 20,066 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $337.3K | 3,400 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $338.7K | 28,900 | 0.0% |