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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $3.4M | 37,300 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $3.4M | 20,400 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.4M | 125,022 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $3.4M | 44,800 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $3.4M | 62,300 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.4M | 142,910 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $3.4M | 22,800 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $3.4M | 55,600 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.5M | 49,525 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $3.5M | 26,300 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $3.5M | 36,400 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.5M | 115,215 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $3.5M | 65,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 34,600 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $3.5M | 32,600 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.5M | 37,545 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $3.5M | 14,400 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $3.5M | 142,000 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $3.5M | 58,800 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $3.5M | 100,300 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.5M | 103,727 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.5M | 63,000 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $3.6M | 377,900 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.6M | 217,683 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $3.6M | 30,500 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $3.6M | 55,900 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.6M | 109,627 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $3.6M | 682,500 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $3.6M | 51,500 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $3.6M | 188,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6M | 14,619 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $3.6M | 18,700 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.7M | 804,167 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $3.7M | 38,300 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 17,710 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $3.7M | 80,700 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.7M | 23,580 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.7M | 18,485 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.7M | 161,487 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $3.7M | 26,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.7M | 29,345 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $3.7M | 16,600 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.7M | 41,040 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $3.8M | 167,700 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $3.8M | 10,600 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.8M | 80,700 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $3.8M | 70,800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8M | 29,406 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.8M | 194,539 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $3.8M | 28,400 | 0.0% |