Q1 2023 Holdings
Filed 2023-04-17 | 104 holdings | $112.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC)Put | COM | 29261A100 | $573.5K | 10,600 | 0.5% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $573.5K | 10,600 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $575.3K | 5,630 | 0.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $575.3K | 5,630 | 0.5% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $577.7K | 11,000 | 0.5% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $577.7K | 11,000 | 0.5% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $582.8K | 10,000 | 0.5% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $582.8K | 10,000 | 0.5% |
| Halozyme Therapeutics Inc(HALO)Put | COM | 40637H109 | $591.9K | 15,500 | 0.5% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $591.9K | 15,500 | 0.5% |
| Fortis Inc(FTS)A | COM | 349553107 | $595.2K | 13,995 | 0.5% |
| Fortis Inc(FTS)Put | COM | 349553107 | $595.2K | 13,995 | 0.5% |
| National Instrs CorpA | COM | 636518102 | $596.4K | 11,380 | 0.5% |
| National Instrs CorpPut | COM | 636518102 | $596.4K | 11,380 | 0.5% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $605.3K | 6,275 | 0.5% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $605.3K | 6,275 | 0.5% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $606.8K | 2,745 | 0.5% |
| Albemarle Corp(ALB)A | COM | 012653101 | $606.8K | 2,745 | 0.5% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $608.4K | 5,100 | 0.5% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $608.4K | 5,100 | 0.5% |
| FTI Consulting Inc(FCN)Put | COM | 302941109 | $611.8K | 3,100 | 0.5% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $611.8K | 3,100 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $619.8K | 18,970 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $619.8K | 18,970 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $632.1K | 6,500 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $632.1K | 6,500 | 0.6% |
| Maximus Inc(MMS)A | COM | 577933104 | $645.3K | 8,200 | 0.6% |
| Maximus Inc(MMS)Put | COM | 577933104 | $645.3K | 8,200 | 0.6% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $649.4K | 53,100 | 0.6% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $649.4K | 53,100 | 0.6% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $672.4K | 18,897 | 0.6% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $672.4K | 18,897 | 0.6% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $676.9K | 17,405 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $676.9K | 17,405 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $689.6K | 35,823 | 0.6% |
| AT&T Inc(T)Put | COM | 00206R102 | $689.6K | 35,823 | 0.6% |
| Moog Inc(MOG/A)Put | CL A | 615394202 | $715.3K | 7,100 | 0.6% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $715.3K | 7,100 | 0.6% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $793.1K | 6,240 | 0.7% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $793.1K | 6,240 | 0.7% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $799.0K | 4,285 | 0.7% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $799.0K | 4,285 | 0.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $835.6K | 10,365 | 0.7% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $835.6K | 10,365 | 0.7% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $863.9K | 4,075 | 0.8% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $863.9K | 4,075 | 0.8% |
| Bank America Corp(BAC)Put | COM | 060505104 | $877.6K | 30,685 | 0.8% |
| Bank America Corp(BAC)A | COM | 060505104 | $877.6K | 30,685 | 0.8% |
| International Business Machs(IBM)A | COM | 459200101 | $892.7K | 6,810 | 0.8% |
| International Business Machs(IBM)Put | COM | 459200101 | $892.7K | 6,810 | 0.8% |