Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $817.1K | 140,400 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $820.0K | 14,165 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $829.3K | 35,260 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $831.0K | 23,574 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $835.3K | 18,600 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $835.4K | 14,388 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $838.7K | 5,300 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $851.4K | 8,100 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $856.8K | 4,700 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $867.0K | 150,000 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $875.7K | 351,682 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $888.8K | 10,531 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $893.3K | 177,600 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $898.6K | 15,207 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $901.7K | 5,150 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $905.0K | 19,300 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $917.4K | 15,900 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $934.7K | 91,904 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $936.6K | 31,901 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $950.3K | 9,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $951.0K | 12,565 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $961.4K | 4,201 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $966.1K | 2,340 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $967.3K | 3,993 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $983.5K | 1,401 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $989.5K | 22,300 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $989.5K | 22,300 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $993.7K | 14,800 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $997.0K | 11,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.0M | 24,600 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.0M | 61,446 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.0M | 251,800 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.0M | 135,028 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 27,697 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $1.1M | 11,200 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $1.1M | 19,200 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $1.1M | 12,600 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.1M | 18,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 31,036 | 0.0% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $1.1M | 14,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.1M | 714,655 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $1.1M | $1,500,000 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 51,596 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1M | 3,620 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.1M | 173,903 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.1M | 8,100 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.1M | 24,269 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1M | 4,300 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 4,363 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 100,405 | 0.0% |