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 |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $378.9K | 12,200 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $380.5K | 54,900 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $383.0K | 23,600 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $396.6K | 20,600 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $397.0K | 30,421 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $399.5K | 11,900 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $404.4K | 11,314 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $406.6K | 38,646 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $407.7K | 11,300 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $408.2K | 71,611 | 0.0% |
| Ishares TR(EWU)Call | MSCI UK ETF NEW | 46435G334 | $409.7K | 12,700 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $413.6K | 18,826 | 0.0% |
| Enerplus Corp(ERFGBP)Call | COM | 292766102 | $415.0K | 28,800 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $416.9K | 13,353 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $417.7K | 99,217 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $418.1K | 55,452 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $424.7K | 10,512 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $428.2K | 40,400 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $432.2K | 46,932 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $433.5K | 13,837 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $440.9K | 14,200 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $448.1K | 12,700 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $449.9K | 13,100 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $452.1K | 12,900 | 0.0% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $456.5K | 26,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $463.2K | 12,527 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $468.0K | 37,053 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $468.7K | 58,300 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $469.8K | 15,200 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $474.8K | 41,000 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $487.1K | 11,300 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $495.7K | 32,275 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $498.2K | 60,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $505.8K | 45,900 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $513.7K | 45,300 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $519.1K | 14,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $519.5K | 51,186 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $522.0K | 47,072 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $524.9K | 21,800 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $531.4K | 16,800 | 0.0% |
| National Instrs Corp | COM | 636518102 | $532.1K | 10,153 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $533.2K | 10,800 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $534.9K | 37,093 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $542.0K | 34,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $543.8K | 10,938 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $544.6K | 65,294 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $545.0K | 33,500 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $552.6K | 75,900 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $553.7K | 12,241 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $560.1K | 11,100 | 0.0% |