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 |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $1.2M | 36,965 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $1.2M | 41,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 38,107 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.2M | 40,495 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $1.2M | 11,700 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $1.2M | 28,400 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $1.2M | 59,100 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $1.2M | 30,200 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $1.2M | 95,900 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2M | 61,877 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2M | 27,700 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.2M | 20,767 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.2M | 241,446 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2M | 108,742 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.2M | 59,881 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 65,047 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.2M | 17,400 | 0.0% |
| IAC Inc(IAC)Call | COM NEW | 44891N208 | $1.2M | 23,700 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $1.2M | 31,200 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $1.2M | 48,400 | 0.0% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $1.2M | 28,000 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $1.2M | 41,300 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.2M | 67,389 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $1.2M | 26,500 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $1.2M | 28,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.3M | 105,977 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3M | 42,000 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $1.3M | 62,900 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.3M | 114,359 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.3M | 65,614 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.3M | 78,206 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $1.3M | 14,400 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.3M | 23,850 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $1.3M | 97,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3M | 97,080 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.3M | 22,490 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $1.3M | 97,200 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $1.3M | 139,900 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $1.3M | 27,400 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $1.3M | 31,700 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $1.3M | 56,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $1.3M | 13,500 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.3M | 105,666 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3M | 12,024 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $1.4M | 36,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4M | 18,763 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $1.4M | 31,500 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $1.4M | 79,100 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $1.4M | 28,300 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $1.4M | 16,900 | 0.0% |