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 |
|---|---|---|---|---|---|
| Doordash Inc(DASH)Put | CL A | 25809K105 | $1.6M | 25,400 | 0.0% |
| New Oriental ED & Technology(N1UA)Put | SPON ADR | 647581206 | $1.6M | 41,900 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 21,140 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $1.6M | 40,300 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 355,575 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.6M | 76,862 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $1.6M | 17,100 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.6M | 35,654 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $1.6M | 25,800 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $1.6M | 15,000 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $1.6M | 33,500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.7M | 45,187 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 12,455 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7M | 11,374 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7M | 54,243 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $1.7M | 28,300 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $1.7M | 47,100 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $1.7M | 77,700 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.7M | 86,358 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $1.7M | 21,900 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $1.7M | 108,900 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.7M | 66,254 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $1.7M | 154,700 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $1.7M | 25,600 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $1.7M | 47,400 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.7M | 239,466 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $1.7M | 82,400 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $1.8M | 13,200 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $1.8M | 48,200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8M | 50,414 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $1.8M | 32,800 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $1.8M | 143,800 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $1.8M | 16,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 10,668 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $1.8M | 17,000 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.8M | 21,600 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.8M | 157,964 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8M | 25,386 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 11,057 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8M | 33,310 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $1.8M | 28,200 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $1.8M | 21,900 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.8M | 53,020 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $1.8M | 684,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $1.8M | 30,200 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $1.8M | 50,400 | 0.0% |
| Commercial Metals Co(CMC)Put | COM | 201723103 | $1.8M | 37,800 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $1.8M | 149,600 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $1.9M | 80,500 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $1.9M | 54,600 | 0.0% |