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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $495.0K | 16,300 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $496.9K | 2,600 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $501.2K | 7,232 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $505.3K | 7,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $505.4K | 10,000 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $505.7K | 8,000 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $509.4K | 600 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $511.3K | 29,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $512.5K | 300 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $514.0K | 5,200 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $517.2K | 6,600 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $520.8K | 25,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $522.2K | 59,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $524.6K | 6,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $527.3K | 4,602 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $536.4K | 21,500 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $537.2K | 23,500 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $538.0K | 35,000 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $542.6K | 23,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $543.9K | 3,100 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $545.3K | 5,700 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $547.2K | 8,612 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $548.0K | 9,900 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $552.2K | 1,228 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $562.5K | 5,300 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $565.4K | 16,100 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $565.5K | 650,000 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $568.9K | 22,800 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $569.7K | 3,600 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $580.3K | 35,000 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $583.7K | 13,800 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $583.9K | 719,938 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $588.0K | 7,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $593.2K | 6,100 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $593.8K | 4,073 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $594.5K | 8,000 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $602.4K | 11,500 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $602.7K | 2,600 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $604.5K | 23,100 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $606.2K | 6,186 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $608.2K | 1,776 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $609.8K | 15,884 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $611.6K | 25,938 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $619.0K | 17,900 | 0.0% |
| Curevac N V | COM | N2451R105 | $619.3K | 88,846 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $622.5K | 4,200 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $622.6K | 60,976 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $624.5K | 17,700 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $628.6K | 13,700 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $632.0K | 10,250 | 0.0% |