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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM)Call | COM | 988498101 | $673.6K | 5,100 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $673.8K | 15,100 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $673.9K | 4,600 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $680.8K | 42,100 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $683.7K | 8,000 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $687.0K | 6,200 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $689.3K | 391,634 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $691.8K | 21,796 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $693.9K | 17,584 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $696.9K | 8,400 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $698.6K | 5,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $699.1K | 15,668 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $702.1K | 14,300 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $702.5K | 49,091 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $702.9K | 41,544 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $706.0K | 22,550 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $708.8K | 8,397 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $709.7K | 7,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $711.8K | 5,600 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $717.4K | 9,800 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $718.4K | 18,714 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $728.3K | 5,400 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $734.6K | 13,400 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $736.7K | 7,700 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $737.0K | 31,441 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $742.7K | 8,800 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $746.3K | 19,300 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $750.3K | 123,610 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $753.8K | 23,300 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $755.9K | 7,763 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $758.5K | 2,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $760.5K | 4,661 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $761.0K | 9,576 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $761.6K | 14,624 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $762.2K | 38,807 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $768.0K | 3,400 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $769.8K | 1,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $776.6K | 1,811 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $778.6K | 7,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $792.0K | 2,565 | 0.0% |
| Leslies Inc | COM | 527064109 | $793.4K | 72,059 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $794.0K | 12,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $797.1K | 11,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $797.2K | 7,644 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $800.6K | 5,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $801.8K | 22,962 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $804.5K | 52,002 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $804.5K | 3,807 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $810.5K | 8,200 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $811.0K | 8,000 | 0.0% |