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 |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $416.0K | 77,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $417.4K | 14,300 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $420.2K | 15,420 | 0.0% |
| Brookfield Corp(BN)Put | CL A LTD VT SH | 11271J107 | $424.0K | 12,600 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $428.6K | 63,681 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $440.7K | 15,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $441.3K | 15,117 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $441.3K | 14,900 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $444.2K | 33,400 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $444.3K | 92,364 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $447.6K | 11,800 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $449.6K | 11,200 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Call | COM | 06417N103 | $453.8K | 11,300 | 0.0% |
| Liberty Media Corp del(LSXMKUSD)Put | COM C SIRIUSXM | 531229607 | $454.9K | 13,900 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $458.5K | 18,700 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $464.5K | 15,800 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $466.9K | 28,554 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $475.7K | 27,436 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $478.8K | 10,071 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $480.1K | 15,956 | 0.0% |
| Synovus Finl Corp(SYU1)Call | COM NEW | 87161C501 | $481.0K | 15,900 | 0.0% |
| Ishares TR(PFF)Call | PFD AND INCM SEC | 464288687 | $482.5K | 15,600 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $484.1K | 10,300 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $484.7K | 61,430 | 0.0% |
| Delek US Hldgs Inc New(DK)Put | COM | 24665A103 | $495.8K | 20,700 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $495.8K | 73,459 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $502.0K | 28,800 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $502.4K | 14,900 | 0.0% |
| Vipshop Holdings Limited(VIPS)Put | SPONSORED ADS A | 92763W103 | $511.5K | 31,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $514.9K | 29,900 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $515.0K | 29,544 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $526.1K | 39,200 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $526.6K | 27,966 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $544.6K | 129,063 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $545.0K | 11,511 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $549.5K | 15,500 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $550.2K | 41,000 | 0.0% |
| Vipshop Holdings Limited(VIPS)Call | SPONSORED ADS A | 92763W103 | $552.8K | 33,500 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $553.1K | 27,639 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $553.3K | 14,300 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $553.8K | 11,695 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $560.7K | 94,867 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $567.3K | 15,500 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $567.6K | 66,541 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $577.2K | 36,600 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $581.0K | 14,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $585.1K | 61,200 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $588.3K | 52,200 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $588.9K | 60,840 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $590.0K | 35,100 | 0.0% |