Q1 2023 Holdings
Filed 2023-05-15 | 1569 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $549.0K | 3,400 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $556.1K | 2,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $560.4K | 20,446 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $562.8K | 3,400 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $565.3K | 7,458 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $567.9K | 4,300 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $576.6K | 36,822 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $580.9K | 49,650 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $582.8K | 62,463 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $584.4K | 38,700 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $588.5K | 6,100 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $589.6K | 800 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $592.0K | 39,204 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $592.4K | 3,700 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $595.9K | 5,200 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $598.4K | 5,400 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $600.3K | 4,300 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $602.6K | 9,000 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $602.8K | 38,200 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $603.4K | 7,700 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $604.4K | 10,262 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $606.1K | 5,321 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $606.5K | 31,249 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $609.6K | 8,136 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $613.2K | 5,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $614.4K | 12,200 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $616.2K | 2,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $617.6K | 17,520 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $618.6K | 38,932 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $620.4K | 14,236 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $621.7K | 16,400 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $623.8K | 7,798 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $625.6K | 8,100 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $626.8K | 16,018 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $628.7K | 3,885 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $628.8K | 3,100 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $632.1K | 22,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $632.4K | 2,977 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $633.9K | 4,500 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $635.9K | 10,427 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $642.1K | 13,433 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $658.3K | 36,611 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $658.8K | 6,666 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $660.1K | 2,922 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $661.8K | 2,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $664.7K | 9,820 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $667.8K | 17,793 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $670.5K | 3,193 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $671.3K | 2,671 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $673.5K | 9,157 | 0.0% |