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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $547.3K | 11,217 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $549.2K | 49,300 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $550.8K | 40,000 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $553.4K | 14,300 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $557.2K | 42,600 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $557.4K | 16,404 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $557.6K | 18,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $560.8K | 10,480 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $561.1K | 11,500 | 0.0% |
| Vipshop Holdings Limited(VIPS)Call | SPONSORED ADS A | 92763W103 | $564.7K | 41,400 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $564.8K | 29,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $565.1K | 96,600 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $567.4K | 10,100 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $570.4K | 13,665 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $576.9K | 47,520 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $577.2K | 10,476 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $579.6K | 25,300 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $585.0K | 35,800 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $587.1K | 11,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $587.4K | 14,593 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $597.3K | 222,040 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $600.4K | 53,900 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $608.2K | 17,100 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $613.6K | 10,400 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $615.5K | 10,472 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $615.6K | 31,800 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $617.0K | 13,317 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $620.7K | 52,470 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $620.7K | 11,400 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $623.9K | 10,900 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $625.4K | 10,600 | 0.0% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $627.0K | 15,500 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $628.3K | 15,656 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $628.9K | 16,489 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $632.7K | 12,684 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $633.6K | 186,900 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $636.6K | 45,600 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COMMON STOCK | 98980F104 | $644.4K | 21,400 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $648.0K | 11,900 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $656.5K | 16,000 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $658.7K | 12,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $660.2K | 20,121 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $661.5K | 16,123 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $662.3K | 48,100 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $663.3K | 58,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $663.3K | 14,212 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $664.5K | 50,800 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $665.5K | 59,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $666.2K | 12,884 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $669.5K | 12,834 | 0.0% |