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 |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $375.1K | 15,532 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $379.6K | 10,600 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $380.3K | 18,725 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $381.1K | 12,300 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $381.9K | 43,700 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $391.4K | 18,240 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $396.3K | 17,300 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $399.8K | 20,600 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $403.6K | 24,700 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $406.1K | 25,368 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $406.4K | 12,200 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $406.5K | 48,746 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $414.5K | 10,400 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $416.6K | 122,904 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $417.3K | 73,600 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $422.5K | 23,500 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $422.6K | 135,900 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $423.2K | 18,200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $423.4K | 26,039 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $431.7K | 11,824 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $434.6K | 24,400 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $441.1K | 17,610 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $456.8K | 36,547 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $458.9K | 11,400 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $459.3K | 11,300 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $469.0K | 12,400 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $470.1K | 75,701 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $474.0K | 38,822 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $475.2K | 38,200 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $481.2K | 59,700 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $487.7K | 103,100 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $487.8K | 28,000 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $494.9K | 47,000 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $499.1K | 16,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $502.7K | 47,200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $503.4K | 11,200 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $504.5K | 26,100 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $509.8K | 146,503 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $511.1K | 36,400 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $513.3K | 25,989 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $514.7K | 13,300 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $517.0K | 14,800 | 0.0% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $521.7K | 13,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $522.7K | 51,500 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $525.3K | 17,000 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $526.7K | 16,600 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $527.7K | 35,900 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $537.4K | 23,582 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $538.9K | 214,700 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $545.8K | 17,200 | 0.0% |