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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $479.9K | 3,700 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $480.8K | 12,800 | 0.0% |
| Liberty Broadband Corp(LBRDK)Put | COM SER C | 530307305 | $482.0K | 5,900 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $482.1K | 15,744 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $482.2K | 46,995 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $482.6K | 44,562 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $483.4K | 66,400 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $485.6K | 10,736 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $486.9K | 2,000 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $487.0K | 117,627 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $487.1K | 167,965 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $487.7K | 1,750 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $487.8K | 1,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $488.6K | 8,097 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $488.9K | 14,315 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $489.4K | 46,874 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $489.6K | 186,170 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $490.2K | 28,025 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $490.4K | 3,245 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $491.1K | 5,200 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $491.4K | 36,780 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $492.4K | 22,797 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $492.4K | 6,400 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $493.2K | 5,488 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $493.6K | 39,710 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $493.9K | 9,126 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $494.6K | 1,779 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $495.3K | 33,266 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $496.7K | 5,200 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $497.8K | 15,341 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $498.6K | 30,363 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $499.5K | 28,282 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $501.3K | 12,179 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $501.4K | 48,684 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $502.5K | 11,164 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $502.5K | 11,300 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $502.9K | 53,900 | 0.0% |
| Clearfield Inc(CLFD)Call | COM | 18482P103 | $503.1K | 10,800 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $503.7K | 8,462 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $505.8K | 13,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $505.9K | 16,545 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $506.1K | 91,857 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $506.2K | 8,748 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $508.8K | 13,400 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $509.2K | 57,276 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $509.9K | 10,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $512.9K | 32,200 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $513.5K | 30,839 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $514.7K | 22,360 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $514.8K | 31,144 | 0.0% |