Q4 2022 Holdings
Filed 2023-02-13 | 1361 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $201.5K | 24,600 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $203.8K | 44,300 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $206.7K | 46,237 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $208.0K | 13,400 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Call | SUB VTG SHS | 53229C107 | $215.9K | 15,100 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $219.2K | 21,000 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $221.2K | 12,700 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Put | SHS PAR | Y8162K204 | $225.0K | 11,700 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $228.6K | 10,800 | 0.0% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $228.8K | 26,000 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $230.6K | 43,500 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Put | COM NEW | 53680Q207 | $231.2K | 12,200 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $233.3K | 12,200 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $237.2K | 37,300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $237.9K | 24,400 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $242.0K | 43,369 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $243.2K | 18,400 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $263.5K | 12,498 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $266.1K | 15,274 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $269.0K | 11,200 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $287.2K | 16,100 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $289.6K | 12,667 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $293.7K | 10,500 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $294.3K | 26,300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $299.0K | 10,100 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $303.4K | 24,235 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $310.7K | 10,633 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $312.0K | 16,900 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $315.0K | 31,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $315.5K | 14,896 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $320.8K | 23,400 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $331.7K | 20,552 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $331.8K | 18,600 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $332.1K | 16,092 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $332.9K | 17,135 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $340.8K | 12,400 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $343.5K | 13,000 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $344.3K | 25,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $344.9K | 10,798 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $346.7K | 12,054 | 0.0% |
| Enerplus Corp(ERFGBP)Call | COM | 292766102 | $351.2K | 19,900 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $353.6K | 32,234 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $355.1K | 22,000 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $355.5K | 14,800 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $357.7K | 11,200 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $361.0K | 40,700 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $366.6K | 31,880 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $371.8K | 11,300 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $372.4K | 12,979 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $375.0K | 17,133 | 0.0% |