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 |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $702.1K | 19,900 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $702.6K | 19,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $702.7K | 30,944 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $704.0K | 113,730 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $705.6K | 30,719 | 0.0% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $708.4K | 16,700 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $711.1K | 10,200 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $711.9K | 18,695 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $712.8K | 74,100 | 0.0% |
| ATI Inc(ATI)Put | COM | 01741R102 | $714.2K | 18,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $717.8K | 19,911 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $719.7K | 29,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $720.5K | 17,986 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $723.1K | 19,500 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $729.6K | 19,200 | 0.0% |
| ATI Inc(ATI)Call | COM | 01741R102 | $730.0K | 18,500 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $732.9K | 44,800 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $740.4K | 101,700 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $744.1K | 10,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $744.2K | 14,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $750.5K | 68,100 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $751.4K | 24,200 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $752.1K | 10,700 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $753.0K | 27,500 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $760.3K | 16,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $761.3K | 67,613 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $761.6K | 33,100 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $766.2K | 23,854 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $768.8K | 27,300 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $769.9K | 47,232 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $771.4K | 20,300 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $771.6K | 37,131 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $774.7K | 12,987 | 0.0% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $777.6K | 24,900 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $779.1K | 76,303 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $782.0K | 11,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $782.4K | 11,653 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $783.0K | 24,500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $794.3K | 53,812 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $803.0K | 89,224 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $808.1K | 27,000 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $809.3K | 12,000 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $814.6K | 13,600 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $816.0K | 26,400 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $816.9K | 40,300 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $819.6K | 24,000 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $820.3K | 26,300 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $820.5K | 22,213 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $823.8K | 26,550 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $824.1K | 23,600 | 0.0% |