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 |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $567.6K | 36,860 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $570.5K | 59,800 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $572.8K | 16,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $573.1K | 19,148 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $577.4K | 14,398 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $582.3K | 230,140 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $582.7K | 15,231 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $583.1K | 31,300 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $583.7K | 15,000 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $584.6K | 31,500 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $585.0K | 48,789 | 0.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $585.6K | 24,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $589.0K | 17,324 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $589.5K | 10,632 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $590.6K | 10,200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $593.0K | 10,687 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $595.0K | 33,500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $597.2K | 73,459 | 0.0% |
| Virtu Finl Inc(VIRT)Call | CL A | 928254101 | $602.9K | 31,900 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $607.2K | 10,200 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $610.1K | 58,100 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $619.1K | 117,700 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $627.0K | 10,800 | 0.0% |
| Virtu Finl Inc(VIRT)Put | CL A | 928254101 | $627.5K | 33,200 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $631.1K | 33,500 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $633.4K | 54,700 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $634.5K | 31,300 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $636.5K | 17,400 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $639.0K | 27,100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $643.5K | 10,528 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $648.7K | 26,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $649.2K | 18,800 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $649.3K | 15,500 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $650.5K | 89,353 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $654.7K | 58,400 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $661.9K | 11,400 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $664.3K | 53,400 | 0.0% |
| Digitalbridge Group Inc(DBRG)Put | CL A NEW | 25401T603 | $667.8K | 55,700 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $671.1K | 12,310 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $675.4K | 43,350 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $680.0K | 13,503 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $686.8K | 39,337 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $688.8K | 18,876 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $689.8K | 18,106 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $695.6K | 25,376 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $695.9K | 21,479 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $698.4K | 19,469 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $699.2K | 25,576 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $701.3K | 21,500 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $701.7K | 10,449 | 0.0% |