Q2 2023 Holdings
Filed 2023-08-14 | 397 holdings | $715.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 15,000 | 0.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.1M | 85,707 | 0.2% |
| Amtd Idea Group | SPONSORED ADS | 00180G205 | $1.1M | 727,500 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,375 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.2M | 50,475 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.2M | 52,547 | 0.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.2M | 326,490 | 0.2% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $1.2M | 1,269,769 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 12,376 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.3M | 15,000 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 11,550 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.3M | 60,000 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 9,000 | 0.2% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.3M | 10,000 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.3M | 7,500 | 0.2% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $1.4M | 30,000 | 0.2% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $1.4M | 55,900 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 4,500 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 28,000 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 70,000 | 0.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.4M | 95,824 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4M | 75,000 | 0.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.4M | 19,900 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 7,439 | 0.2% |
| A2z Smart Technologies Corp | COM | 00249W100 | $1.5M | 590,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 35,000 | 0.2% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $1.5M | 23,500 | 0.2% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $1.5M | 8,000 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.6M | 103,250 | 0.2% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $1.6M | 36,200 | 0.2% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $1.6M | 150,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,050 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7M | 50,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7M | 12,300 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.7M | 16,450 | 0.2% |
| Exela Technologies Inc(XELA)Put | COM | 30162V805 | $1.7M | 367,500 | 0.2% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.7M | 81,278 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 11,000 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.0M | 25,000 | 0.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.1M | 241,500 | 0.3% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $2.1M | 209,790 | 0.3% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $2.2M | 15,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,400 | 0.3% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.3M | 75,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 8,000 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3M | 14,547 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,505 | 0.3% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $2.4M | 444,559 | 0.3% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $2.4M | 153,500 | 0.3% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.5M | 250,400 | 0.4% |