Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES)Put | COM | 42809H107 | $198.5K | 1,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $198.6K | 1,400 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $198.7K | 7,032 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $199.2K | 48,349 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $199.7K | 7,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $200.7K | 12,600 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $201.0K | 700 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $201.6K | 3,900 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $202.4K | 6,666 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $202.8K | 2,300 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $202.8K | 2,300 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $203.4K | 2,604 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $203.7K | 8,500 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $204.0K | 10,400 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $204.6K | 700 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $204.8K | 5,934 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $206.6K | 8,100 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $206.9K | 4,100 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $207.6K | 10,700 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $210.9K | 2,200 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $211.2K | 3,886 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $212.1K | 2,919 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $213.3K | 11,955 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $214.4K | 3,992 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $215.6K | 2,031 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $215.7K | 15,552 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $216.5K | 8,295 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $216.6K | 1,300 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $217.3K | 15,700 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $217.3K | 6,800 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $217.7K | 15,342 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $218.4K | 1,839 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $218.5K | 2,239 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $219.0K | 1,658 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $221.7K | 32,989 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $222.5K | 3,500 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $223.3K | 1,833 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $223.5K | 4,027 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $225.1K | 35,400 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $226.4K | 1,600 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $226.8K | 6,200 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $226.8K | 6,200 | 0.0% |
| Ares Coml Real Estate Corp(ACRE)Put | COM | 04013V108 | $227.3K | 25,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $227.5K | 4,784 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $227.6K | 8,600 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $228.3K | 6,500 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $228.4K | 7,700 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $230.3K | 4,900 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $230.5K | 2,412 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $230.9K | 1,465 | 0.0% |