Q2 2023 Holdings
Filed 2023-08-14 | 1642 holdings | $24.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $214.0K | 35,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $218.9K | 16,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $219.2K | 19,500 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $228.2K | 12,400 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $237.5K | 18,301 | 0.0% |
| Chegg Inc(CHGG)Put | COM | 163092109 | $240.6K | 27,100 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $248.2K | 37,657 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Put | COM | 695263103 | $250.2K | 30,700 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $263.4K | 27,900 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $264.9K | 12,281 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $270.1K | 59,500 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $273.3K | 12,400 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $276.4K | 32,400 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $283.3K | 10,100 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $288.7K | 17,000 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $293.3K | 13,180 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $294.6K | 22,700 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $296.6K | 33,402 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $297.0K | 43,100 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $309.8K | 71,056 | 0.0% |
| Virtu Finl Inc(VIRT)Put | CL A | 928254101 | $316.2K | 18,500 | 0.0% |
| CVR Energy Inc(CVI)Call | COM | 12662P108 | $317.6K | 10,600 | 0.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $318.8K | 16,200 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $322.1K | 10,700 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $322.1K | 27,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $329.2K | 103,210 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $331.2K | 14,608 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $332.9K | 14,712 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $338.9K | 25,600 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $341.9K | 12,800 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $343.0K | 10,137 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $343.4K | 11,600 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $347.0K | 10,976 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $348.4K | 45,300 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $353.8K | 42,784 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $359.0K | 230,140 | 0.0% |
| Virtu Finl Inc(VIRT)Call | CL A | 928254101 | $360.6K | 21,100 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $372.0K | 11,100 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $372.3K | 10,400 | 0.0% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $373.5K | 11,100 | 0.0% |
| Digitalbridge Group Inc(DBRG)Put | CL A NEW | 25401T603 | $378.0K | 25,700 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Put | ADR | 585464100 | $383.4K | 31,400 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $390.8K | 12,000 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $391.2K | 26,400 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $401.0K | 23,800 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $402.4K | 11,800 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $403.9K | 10,276 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $406.3K | 42,500 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $414.0K | 20,413 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $415.0K | 12,500 | 0.0% |