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 |
|---|---|---|---|---|---|
| Spdr SER TR(KBE)Call | S&P BK ETF | 78464A797 | $3.0M | 80,300 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $3.0M | 46,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 39,686 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $3.0M | 21,200 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.0M | 87,291 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $3.0M | 14,300 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $3.0M | 22,500 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3.0M | 302,659 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 160,845 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.0M | 28,991 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $3.0M | 64,700 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.1M | 102,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 10,722 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.1M | 28,965 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $3.1M | 21,600 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $3.1M | 29,500 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $3.1M | 15,100 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $3.1M | 12,700 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 122,840 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.2M | 349,091 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.2M | 124,278 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $3.2M | 22,900 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.2M | 20,576 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $3.2M | 39,500 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $3.2M | 59,756 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.2M | 31,736 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $3.2M | 59,900 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $3.2M | 57,000 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $3.2M | 465,100 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $3.2M | 19,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.3M | 55,633 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3M | 52,449 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $3.3M | 25,700 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.3M | 125,124 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $3.3M | 11,800 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $3.3M | 16,800 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $3.3M | 16,600 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $3.3M | 121,900 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $3.3M | 406,300 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $3.3M | 191,300 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $3.4M | 39,200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4M | 15,483 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $3.4M | 113,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 63,881 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $3.4M | 64,800 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.4M | 153,564 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COMMON STOCK | 98980F104 | $3.4M | 136,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.4M | 83,832 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $3.4M | 20,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.4M | 82,451 | 0.0% |