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 |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $825.0K | 26,942 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $827.6K | 24,100 | 0.0% |
| Vici Pptys Inc(VICI)Put | COM | 925652109 | $828.5K | 25,400 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $829.3K | 14,200 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $830.9K | 16,500 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $834.2K | 11,100 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $834.3K | 21,300 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $842.3K | 28,700 | 0.0% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $846.0K | 25,300 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $850.1K | 18,900 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $851.0K | 14,500 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $852.5K | 14,175 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $861.7K | 12,200 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $862.2K | 52,700 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $863.9K | 21,500 | 0.0% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $868.2K | 24,400 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $871.3K | 49,900 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $873.0K | 74,616 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $877.1K | 32,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $882.4K | 22,339 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $883.5K | 14,500 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $888.1K | 15,652 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $898.9K | 71,800 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $900.0K | 10,100 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $901.9K | 32,500 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $903.1K | 38,300 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $903.3K | 12,600 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $909.2K | 25,200 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $911.5K | 10,800 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $913.0K | 21,759 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $918.6K | 96,800 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $923.4K | 18,300 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $924.8K | 21,300 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $928.2K | 166,651 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $933.5K | 19,058 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $940.2K | 16,100 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $942.8K | 26,900 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $944.1K | 12,600 | 0.0% |
| IAC Inc(IAC)Put | COM NEW | 44891N208 | $944.3K | 18,300 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $944.4K | 15,500 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $948.6K | 30,375 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $953.1K | 19,700 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $958.1K | 21,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $958.6K | 11,730 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $959.3K | 11,887 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $965.7K | 34,800 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $966.7K | 91,200 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $973.9K | 97,000 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $973.9K | 21,900 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $979.7K | 22,600 | 0.0% |