Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $445.6K | 7,400 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $445.6K | 13,076 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $445.8K | 5,500 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $445.9K | 20,816 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $446.2K | 2,300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $446.7K | 3,200 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $448.0K | 6,201 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $448.6K | 12,000 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $449.1K | 3,400 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $450.4K | 91,173 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $450.6K | 12,100 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $450.7K | 5,590 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $451.8K | 49,325 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $451.9K | 13,889 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $452.7K | 8,873 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $452.7K | 35,395 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $454.7K | 42,900 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $455.2K | 61,179 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $456.3K | 11,307 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $456.4K | 4,300 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Put | COM NEW | 53680Q207 | $457.0K | 21,000 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $458.5K | 4,295 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $458.8K | 3,376 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $460.0K | 46,608 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $460.2K | 24,903 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $460.3K | 87,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $460.8K | 10,414 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $462.3K | 4,300 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $464.5K | 10,200 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $464.8K | 2,300 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $465.2K | 7,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $466.0K | 140,783 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $466.0K | 37,794 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $466.3K | 10,624 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $467.7K | 22,530 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $468.4K | 7,500 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $470.0K | 2,800 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $470.2K | 26,578 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $470.7K | 8,000 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $471.3K | 44,927 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $472.4K | 84,057 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $473.3K | 27,600 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $473.6K | 45,144 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $474.3K | 60,500 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $476.1K | 41,838 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $477.1K | 42,105 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $477.3K | 2,400 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $479.3K | 26,119 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $479.4K | 18,213 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $479.9K | 37,700 | 0.0% |