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 |
|---|---|---|---|---|---|
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $636.3K | 29,748 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $641.0K | 6,700 | 0.0% |
| Cepton Inc | COM | 15673X101 | $649.2K | 1,397,846 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $650.0K | 650,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $652.3K | 6,600 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $654.0K | 75,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $654.1K | 7,396 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $657.5K | 10,600 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $660.4K | 5,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $662.2K | 10,000 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $662.8K | 13,426 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $673.2K | 5,200 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $674.5K | 36,800 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $675.0K | 300,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $684.3K | 5,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $685.4K | 4,155 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $687.0K | 3,270 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $698.0K | 16,500 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $702.2K | 6,600 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $708.6K | 3,700 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $711.5K | 5,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $711.8K | 5,600 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $713.0K | 5,307 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $716.2K | 20,300 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $722.9K | 4,926 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $728.8K | 10,500 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $731.5K | 6,200 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $733.8K | 47,400 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $736.0K | 1,100 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $736.2K | 30,000 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $738.3K | 2,800 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $741.1K | 5,600 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $742.0K | 100,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $743.5K | 8,700 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $748.1K | 1,146,371 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $755.1K | 17,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $759.5K | 6,718 | 0.0% |
| Ready Capital Corp(RC)Put | COM | 75574U101 | $762.8K | 75,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $767.6K | 7,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $772.8K | 10,400 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $781.0K | 50,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $781.0K | 100,000 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $782.0K | 2,200 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $784.5K | 1,900 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $791.1K | 131,189 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $791.8K | 4,800 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $799.2K | 43,600 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $803.8K | 25,000 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $806.6K | 7,600 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $809.4K | 30,000 | 0.0% |