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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $339.5K | 9,900 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $345.5K | 5,200 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $345.6K | 5,985 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $345.7K | 2,891 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $349.1K | 7,858 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $350.8K | 26,944 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $351.8K | 12,300 | 0.0% |
| Arrival | SHS | L0423Q108 | $352.4K | 2,630,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $353.6K | 8,826 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $354.9K | 4,700 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $354.9K | 4,700 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $355.4K | 1,000 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $355.8K | 5,900 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $356.5K | 8,900 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $356.9K | 7,800 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $357.1K | 22,290 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $358.1K | 10,500 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $358.7K | 11,641 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $359.1K | 345,316 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $359.7K | 2,273 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Put | COM | 761330109 | $364.0K | 11,300 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $370.8K | 77,900 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $371.6K | 8,100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $373.6K | 900 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $374.6K | 35,709 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $375.7K | 4,800 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $376.1K | 1,600 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $377.7K | 8,500 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $379.5K | 4,313,000 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $380.4K | 20,900 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $383.5K | 4,900 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $389.3K | 19,600 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $389.6K | 9,300 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $390.6K | 1,100 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $391.2K | 134,881 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $391.6K | 2,100 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $391.9K | 3,500 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $392.2K | 82,400 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $392.8K | 8,000 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $394.6K | 22,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $394.6K | 10,000 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $397.4K | 12,800 | 0.0% |
| Ishares Inc(TUR)Put | MSCI TURKEY ETF | 464286715 | $398.0K | 12,200 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $398.5K | 7,200 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $398.6K | 132,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $399.2K | 20,100 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $399.9K | 8,100 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $399.9K | 8,100 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $400.3K | 6,300 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $400.4K | 5,100 | 0.0% |