Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $936.0K | 199,078 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $936.2K | 2,100 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $936.4K | 54,600 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $936.5K | 51,400 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $937.2K | 196,900 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833118 | $937.7K | 15,800 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $942.1K | 97,028 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $942.9K | 11,400 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $944.3K | 44,248 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $945.6K | 13,100 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $945.6K | 13,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $945.8K | 6,813 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $947.1K | 12,100 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $947.6K | 65,624 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $948.3K | 23,095 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $948.3K | 33,392 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $949.0K | 36,810 | 0.0% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $949.5K | 4,200 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $952.2K | 4,623 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $952.7K | 26,100 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $953.0K | 113,450 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $958.2K | 1,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $960.0K | 77,479 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $960.3K | 23,900 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $960.5K | 30,100 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $962.2K | 58,669 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $962.4K | 96,630 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $965.1K | 41,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $967.7K | 12,442 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $970.0K | 56,167 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $972.6K | 60,789 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $972.7K | 12,000 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $973.3K | 92,692 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $974.2K | 93,314 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $976.0K | 161,318 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $978.4K | 63,000 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $979.1K | 63,247 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $979.6K | 27,400 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $979.8K | 248,268 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $980.8K | 12,700 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $981.3K | 79,138 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $982.7K | 49,309 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $983.0K | 6,764 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $990.3K | 5,100 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $992.4K | 2,100 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $995.1K | 26,452 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $995.2K | 40,903 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $996.8K | 10,380 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $999.1K | 15,300 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $999.2K | 4,800 | 0.0% |