Q1 2023 Holdings
Filed 2023-05-15 | 1527 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.9M | 14,068 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $1.9M | 180,900 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $1.9M | 15,800 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.9M | 12,408 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.9M | 10,200 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $1.9M | 151,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9M | 33,052 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.9M | 52,700 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.9M | 28,060 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $1.9M | 52,800 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1.9M | 49,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $1.9M | 32,000 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $1.9M | 37,700 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.9M | 117,114 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.9M | 35,559 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $1.9M | 79,300 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $2.0M | 30,900 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $2.0M | 71,400 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Call | COM CL A | 09257W100 | $2.0M | 110,600 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $2.0M | 34,200 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.0M | 12,161 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $2.0M | 43,800 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $2.0M | 17,500 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $2.0M | 75,900 | 0.0% |
| Livent Corp(LTHM1EUR)Put | COM | 53814L108 | $2.0M | 93,800 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $2.0M | 109,400 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $2.0M | 32,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 15,544 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1M | 13,553 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $2.1M | 78,000 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $2.1M | 32,500 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.1M | 141,134 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.1M | 37,144 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.1M | 36,356 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.1M | 56,904 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $2.1M | 118,500 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $2.1M | 17,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.1M | 61,126 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $2.1M | 18,100 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.1M | 81,446 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $2.1M | 47,300 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $2.1M | 32,000 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $2.1M | 142,600 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2M | 77,758 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $2.2M | 60,500 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $2.2M | 29,400 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $2.2M | 18,800 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $2.2M | 21,300 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $2.2M | 26,700 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.2M | 46,145 | 0.0% |