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 |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $672.4K | 19,724 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $673.3K | 10,153 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $682.1K | 38,300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $684.3K | 10,900 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $689.7K | 33,400 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $694.6K | 23,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $698.0K | 11,167 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $700.8K | 18,900 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $707.3K | 17,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $710.4K | 15,603 | 0.0% |
| Vermilion Energy Inc(VET)Put | COM | 923725105 | $715.1K | 40,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $715.7K | 67,200 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $723.2K | 31,900 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $729.3K | 19,300 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $731.8K | 69,100 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $733.3K | 154,700 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $736.1K | 10,435 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $739.0K | 31,141 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $741.1K | 39,109 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $753.0K | 18,616 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $759.8K | 19,300 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $760.1K | 11,753 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $760.8K | 10,200 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $763.2K | 44,400 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $764.0K | 13,600 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $774.2K | 37,331 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $780.1K | 290,000 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $789.1K | 95,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $796.6K | 65,084 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $800.0K | 12,500 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $803.3K | 38,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $804.6K | 12,072 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $805.5K | 21,354 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $806.9K | 22,534 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $807.4K | 38,800 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $813.9K | 29,100 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $814.4K | 10,400 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $815.9K | 14,963 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $822.5K | 12,700 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $823.0K | 54,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $826.1K | 35,302 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $836.1K | 16,400 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $841.9K | 35,168 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $842.7K | 20,400 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $846.1K | 12,900 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $849.3K | 34,981 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $851.4K | 141,656 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $852.4K | 83,900 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $866.1K | 22,900 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $871.7K | 17,500 | 0.0% |