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 |
|---|---|---|---|---|---|
| International Business Machs(IBM)Call | COM | 459200101 | $2.5M | 18,900 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $2.5M | 80,300 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.5M | 36,500 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.5M | 385,300 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 47,400 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.6M | 40,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.6M | 52,300 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $2.6M | 1,400,000 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $2.6M | 9,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.7M | 23,300 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.7M | 14,500 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $2.7M | 7,600 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $2.7M | 5,900 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $2.7M | 111,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.8M | 163,661 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 56,142 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.8M | 885,700 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.8M | 205,581 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.9M | 78,400 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.9M | 388,775 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.9M | 85,700 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.9M | 57,631 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.9M | 34,855 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $3.0M | 200,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.0M | 121,624 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 40,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.0M | 83,267 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.1M | 15,662 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $3.1M | 56,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.1M | 18,652 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $3.1M | 105,600 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.1M | 231,449 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.1M | 17,900 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.1M | 1,780,250 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $3.1M | 32,800 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $3.1M | 1,060,303 | 0.0% |
| Affimed N V | COM | N01045108 | $3.2M | 4,225,820 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $3.2M | 250,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $3.2M | 16,700 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $3.2M | 7,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $3.2M | 1,150,648 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $3.3M | $4,500,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.3M | 399,500 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $3.3M | 2,578,000 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $3.3M | 114,600 | 0.0% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $3.3M | 180,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3M | 32,673 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.3M | 260,075 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $3.3M | 262,900 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 13,939 | 0.0% |