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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $3.8M | 94,000 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $3.8M | 13,000 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $3.8M | 48,800 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $3.8M | 36,600 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.8M | 80,053 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.8M | 195,317 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.9M | 110,369 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $3.9M | 19,200 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.9M | 55,222 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $3.9M | 71,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.9M | 58,037 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.9M | 39,628 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.9M | 58,764 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $3.9M | 34,100 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.9M | 128,451 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $4.0M | 28,100 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 80,647 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.0M | 122,334 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $4.0M | 14,300 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $4.0M | 46,300 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.0M | 107,656 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $4.0M | 117,200 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $4.0M | 48,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0M | 102,067 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $4.0M | 117,800 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.0M | 63,951 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $4.1M | 75,300 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $4.1M | 22,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.1M | 830,461 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $4.1M | 84,900 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $4.1M | 46,400 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.1M | 18,102 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1M | 21,461 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $4.1M | 42,800 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $4.1M | 68,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.1M | 224,834 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.1M | 49,118 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $4.2M | 20,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.2M | 178,398 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $4.2M | 29,300 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.2M | 294,964 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $4.2M | 94,300 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $4.2M | 55,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2M | 97,481 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $4.2M | 21,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $4.2M | 429,684 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $4.3M | 29,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 51,707 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3M | 25,560 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $4.3M | 19,100 | 0.0% |