Q1 2023 Holdings
Filed 2023-05-15 | 1527 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $2.2M | 41,775 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $2.2M | 22,100 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $2.2M | 13,500 | 0.0% |
| Ishares TR(ITA)Call | US AER DEF ETF | 464288760 | $2.3M | 19,600 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $2.3M | 11,500 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $2.3M | 27,400 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $2.3M | 45,700 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.3M | 28,080 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 27,973 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.3M | 365,980 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $2.3M | 38,300 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.3M | 47,954 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.4M | 54,820 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $2.4M | 17,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.4M | 26,153 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $2.4M | 36,800 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.4M | 130,790 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $2.4M | 36,100 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $2.4M | 66,900 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $2.4M | 218,500 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.4M | 49,572 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $2.4M | 55,300 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $2.4M | 11,900 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $2.4M | 290,500 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $2.4M | 40,200 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $2.4M | 91,300 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $2.4M | 57,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4M | 150,057 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $2.4M | 242,300 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.4M | 31,444 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $2.5M | 35,300 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $2.5M | 30,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.5M | 20,265 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $2.5M | 35,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.5M | 21,248 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $2.5M | 26,300 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5M | 28,172 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $2.5M | 42,800 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $2.5M | 33,600 | 0.0% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $2.5M | 51,400 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $2.5M | 22,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5M | 90,704 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.6M | 117,715 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6M | 13,056 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.6M | 355,701 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $2.6M | 84,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.6M | 139,386 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $2.6M | 86,300 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $2.6M | 58,400 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $2.6M | 168,900 | 0.0% |