Q4 2022 Holdings
Filed 2023-02-14 | 2219 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $249.8K | 4,900 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $250.8K | 22,235 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $251.5K | 9,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $252.7K | 2,000 | 0.0% |
| Bill COM Hldgs Inc | NOTE4/0 | 090043AD2 | $253.0K | $318,000 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $253.4K | 539,051 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $253.4K | 6,835 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $253.5K | 3,074 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $253.8K | 755 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $254.0K | 3,114 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Put | COM NEW | 962166104 | $254.2K | 8,200 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $254.6K | 1,603 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $254.7K | 5,567 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $255.2K | 2,300 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $255.7K | 5,237 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $255.8K | 11,078 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $256.3K | 24,065 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $256.6K | 12,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $256.9K | 195 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $257.1K | 3,600 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $257.6K | 985 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $257.9K | 6,458 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $257.9K | 10,548 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $258.3K | 4,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $259.0K | 9,444 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $259.2K | 9,479 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $260.4K | 4,036 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $260.9K | 7,611 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $261.7K | 6,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $262.6K | 3,211 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $263.5K | 1,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $263.8K | 23,940 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $265.0K | 21,423 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $265.1K | 500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $265.1K | 3,305 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $265.3K | 5,094 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $265.6K | 26,293 | 0.0% |
| GEN Digital Inc(GEN)Call | COM | 668771108 | $265.7K | 12,400 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $266.0K | 23,881 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $268.5K | 3,600 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $268.9K | 1,100 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $269.2K | 1,300 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $269.2K | 3,939 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $270.1K | 7,546 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $271.0K | 1,830 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $271.4K | 11,700 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $272.6K | 6,500 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $272.8K | 26,302 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $272.9K | 1,100 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $273.1K | 4,771 | 0.0% |