Q4 2022 Holdings
Filed 2023-02-14 | 4186 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $764.4K | 269,159 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $764.5K | 18,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $766.5K | 30,635 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $768.2K | 74,875 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $768.3K | 10,000 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $769.3K | 8,500 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $769.4K | 35,651 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $770.3K | 75,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $770.6K | 32,081 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $771.1K | 75,900 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $772.7K | 3,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $773.0K | 122,894 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $773.1K | 3,200 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $774.7K | 45,042 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $776.0K | 93,714 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $777.4K | 20,384 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Call | COM | 57060D108 | $780.9K | 2,800 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $781.1K | 38,517 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $783.5K | 174,899 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $784.5K | 9,808 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $787.0K | 33,434 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $787.4K | 77,047 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $788.8K | 74,068 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $789.0K | 30,195 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $790.6K | 156,869 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $790.7K | 11,662 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $794.5K | 12,700 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $794.7K | 23,764 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $794.9K | 4,400 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $797.9K | 10,430 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $797.9K | 19,600 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $798.2K | 32,903 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $798.7K | 13,954 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $799.9K | 40,035 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $800.6K | 26,128 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $800.6K | 24,840 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $801.8K | 602,873 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $803.7K | 556 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $804.1K | 189,657 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $804.2K | 11,549 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $804.5K | 76,400 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $804.7K | 24,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $806.9K | 87,518 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $807.4K | 143,669 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $809.9K | 17,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $810.1K | 914,286 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $811.6K | 7,200 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $812.3K | 27,798 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $812.4K | 20,063 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $812.5K | 7,000 | 0.0% |