Q1 2023 Holdings
Filed 2023-05-15 | 1527 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $208.2K | 25,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $208.7K | 18,942 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Call | COM | 015857105 | $215.9K | 25,700 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $216.9K | 10,051 | 0.0% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $217.0K | 18,100 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $223.1K | 12,236 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $225.2K | 12,900 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $225.8K | 37,200 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $230.0K | 21,900 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $231.5K | 58,307 | 0.0% |
| Silvergate Cap Corp(SICPQ)Call | CL A | 82837P408 | $237.8K | 146,800 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $242.7K | 14,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $245.0K | 49,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $259.6K | 21,224 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $268.3K | 16,843 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $268.6K | 24,509 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $270.7K | 16,900 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $281.4K | 18,013 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $282.6K | 22,805 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $285.6K | 13,187 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $290.8K | 14,808 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $291.1K | 11,200 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $297.3K | 14,916 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $297.3K | 58,531 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $298.4K | 14,300 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $302.5K | 17,100 | 0.0% |
| Chegg Inc(CHGG)Put | COM | 163092109 | $306.4K | 18,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $309.4K | 10,215 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $311.3K | 11,637 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $315.2K | 11,800 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $316.2K | 19,400 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $318.5K | 120,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $320.7K | 11,700 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $327.7K | 16,500 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $328.7K | 10,066 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $331.1K | 17,200 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $334.9K | 18,400 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $339.4K | 23,800 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $343.6K | 12,200 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $349.3K | 11,200 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $352.3K | 10,300 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $355.2K | 27,900 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $355.8K | 10,372 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $360.2K | 18,651 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $364.4K | 35,900 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $364.7K | 36,913 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $365.5K | 23,000 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $370.1K | 11,700 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $374.2K | 48,037 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $378.8K | 14,377 | 0.0% |