Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W)Put | CL A | 94419L101 | $3.3M | 97,500 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $3.4M | 7,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4M | 126,042 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $3.4M | 34,300 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.4M | 99,500 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $3.4M | 89,288 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $3.4M | 14,700 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $3.4M | 132,100 | 0.0% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $3.4M | 50,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $3.4M | 1,504,815 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.4M | 17,096 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.4M | 95,885 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $3.4M | 335,900 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $3.4M | 33,900 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.4M | 87,300 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $3.4M | 1,400 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.4M | 130,861 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $3.5M | 30,100 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.5M | 82,700 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $3.5M | 50,000 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $3.5M | 25,000 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $3.5M | 35,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $3.5M | 18,800 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $3.5M | 51,100 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $3.5M | 150,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $3.5M | 203,705 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $3.6M | 303,500 | 0.0% |
| Merus N V | COM | N5749R100 | $3.6M | 194,460 | 0.0% |
| FS KKR Cap Corp(FSK)Put | COM | 302635206 | $3.6M | 193,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.6M | 79,245 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.6M | 28,586 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $3.6M | 208,900 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $3.6M | 169,192 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $3.6M | 300,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.6M | 197,453 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.6M | 226,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $3.6M | 52,600 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $3.7M | 60,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.7M | 134,800 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.7M | 230,816 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.7M | 83,600 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.7M | 86,884 | 0.0% |
| Transunion(TRU)Call | COM | 89400J107 | $3.7M | 60,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.7M | 25,200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.7M | 65,079 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $3.7M | 33,039 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8M | 56,045 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.8M | 106,100 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $3.8M | 54,200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.8M | 87,033 | 0.0% |