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 |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $980.2K | 24,953 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $981.8K | 12,100 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $982.3K | 198,855 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $982.5K | 147,740 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $984.2K | 53,000 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $987.3K | 24,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $988.0K | 10,473 | 0.0% |
| Vermilion Energy Inc(VET)Put | COM | 923725105 | $989.6K | 76,300 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $991.1K | 64,906 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $995.7K | 21,376 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $999.8K | 14,173 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $1.0M | 89,700 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $1.0M | 13,800 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $1.0M | 34,900 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $1.0M | 64,500 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $1.0M | 10,700 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $1.0M | 10,500 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.0M | 47,803 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $1.0M | 14,700 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0M | 20,882 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.0M | 68,780 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 30,429 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0M | 172,802 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.1M | 17,706 | 0.0% |
| GEN Digital Inc(GEN)Call | COM | 668771108 | $1.1M | 61,300 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $1.1M | 31,500 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $1.1M | 31,400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $1.1M | 78,900 | 0.0% |
| Global X FDS(LIT)Call | LITHIUM BTRY ETF | 37954Y855 | $1.1M | 16,700 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.1M | 27,500 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.1M | 212,949 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $1.1M | 45,000 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $1.1M | 56,900 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $1.1M | 11,900 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $1.1M | 37,000 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $1.1M | 59,200 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $1.1M | 133,700 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $1.1M | 18,600 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $1.1M | 31,200 | 0.0% |
| Stem IncCall | COM | 85859N102 | $1.1M | 199,200 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $1.1M | 51,700 | 0.0% |
| Sony Group Corporation(SONY)Call | SPONSORED ADR | 835699307 | $1.1M | 12,600 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1M | 22,365 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $1.1M | 15,300 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.1M | 17,928 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Put | COM | 015857105 | $1.1M | 136,600 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $1.2M | 26,800 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $1.2M | 38,300 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $1.2M | 104,900 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $1.2M | 29,300 | 0.0% |