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 |
|---|---|---|---|---|---|
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.4M | 23,336 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $1.4M | 80,500 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $1.4M | 26,700 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 63,327 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $1.4M | 25,700 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4M | 37,787 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $1.4M | 35,500 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $1.4M | 66,200 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $1.4M | 12,100 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $1.5M | 68,700 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.5M | 229,330 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $1.5M | 17,200 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $1.5M | 15,200 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $1.5M | 33,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.5M | 10,300 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5M | 16,414 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5M | 24,617 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.5M | 51,551 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $1.5M | 18,000 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $1.5M | 155,700 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $1.5M | 15,700 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $1.5M | 110,200 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $1.5M | 38,200 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $1.5M | 22,500 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.5M | 77,392 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.5M | 25,300 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $1.5M | 13,400 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $1.5M | 18,282 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.5M | 17,777 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $1.5M | 17,100 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $1.5M | 157,900 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $1.5M | 24,400 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $1.5M | 50,800 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $1.6M | 100,900 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6M | 25,457 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $1.6M | 10,600 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.6M | 111,051 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 68,105 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $1.6M | 10,700 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.6M | 122,589 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.6M | 48,031 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $1.6M | 100,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.6M | 19,211 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6M | 16,572 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $1.6M | 41,000 | 0.0% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $1.6M | 33,100 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $1.6M | 98,300 | 0.0% |
| Axcelis Technologies Inc(ACLS)Put | COM NEW | 054540208 | $1.6M | 12,000 | 0.0% |
| Daqo New Energy Corp(DQ)Call | SPNSRD ADS NEW | 23703Q203 | $1.6M | 34,300 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Call | COM | 45781V101 | $1.6M | 21,200 | 0.0% |