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 |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $1.1M | 60,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $1.1M | 8,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,390 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $1.1M | 5,400 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.1M | 73,951 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1.1M | 4,100 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $1.1M | $3,000,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.2M | 3,900 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2M | 12,062 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,201 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.2M | 16,300 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 114,500 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.2M | 60,855 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.2M | 211,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 16,318 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $1.2M | 4,600 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $1.2M | 328,868 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $1.2M | 3,500 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.2M | 32,900 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1.3M | 32,800 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.3M | 516,367 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.3M | 12,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1.3M | 18,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3M | 52,077 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3M | 19,641 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.3M | 6,200 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3M | 11,158 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $1.3M | 330,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.3M | 1,925,000 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $1.4M | 1,413,809 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4M | 44,444 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.4M | 269,800 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $1.4M | 39,500 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.4M | 88,900 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.4M | 327,400 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.4M | 29,700 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $1.4M | 69,119 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $1.4M | 4,900 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $1.4M | 28,600 | 0.0% |
| Stem IncPut | COM | 85859N102 | $1.4M | 250,000 | 0.0% |
| Voya Financial Inc(VOYA)Put | COM | 929089100 | $1.4M | 20,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 6,912 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.4M | 328,562 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.4M | 7,700 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $1.4M | 60,300 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.5M | 57,100 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 90,851 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 30,600 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $1.5M | 6,500 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5M | 37,400 | 0.0% |