Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $164.5K | 22,600 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $164.8K | 2,200 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $165.5K | 17,200 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $166.6K | 140,030 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $168.4K | 8,572 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $169.3K | 34,200 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $169.5K | 4,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $170.3K | 1,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $171.7K | 6,487 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $172.9K | 1,900 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $173.3K | 700 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $174.3K | 2,101 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $174.5K | 26,039 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $175.4K | 2,300 | 0.0% |
| SSR Mining in(SSRM)Put | COM | 784730103 | $175.4K | 11,600 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $176.4K | 3,026 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $176.5K | 1,900 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $176.6K | 112,465 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $177.5K | 5,555 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $177.9K | 4,736 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $178.8K | 972 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $179.1K | 121,851 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $179.6K | 20,597 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $179.9K | 2,700 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $180.5K | 2,500 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $180.9K | 1,600 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $182.1K | 10,400 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $182.1K | 38,178 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $182.7K | 13,583 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $184.1K | 10,100 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $184.3K | 34,705 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $184.4K | 1,907 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $184.5K | 9,051 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $184.7K | 1,799 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $185.4K | 5,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $187.8K | 2,694 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $187.9K | 2,026 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $188.4K | 2,400 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $188.5K | 18,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $189.4K | 16,188 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $189.8K | 5,200 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $190.7K | 14,610 | 0.0% |
| Home PT Capital Incorporated(786)Call | COM | 43734L106 | $193.0K | 100,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $193.5K | 106,340 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $194.2K | 400 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $195.3K | 2,200 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $195.3K | 2,200 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $197.2K | 3,811 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $198.0K | 9,100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $198.2K | 3,500 | 0.0% |