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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS)Call | COM | 500255104 | $562.6K | 23,900 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $564.3K | 8,244 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $566.3K | 6,799 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $567.6K | 2,348 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $568.2K | 148,808 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $568.3K | 54,074 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $568.6K | 78,100 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $569.8K | 68,986 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $571.4K | 11,200 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $572.1K | 255,400 | 0.0% |
| Everest RE Group LTD(EG)Call | COM | G3223R108 | $572.8K | 1,600 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $574.1K | 1,657 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $574.6K | 19,400 | 0.0% |
| Assurant Inc(AIZ)Put | COM | 04621X108 | $576.3K | 4,800 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $577.8K | 70,897 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Call | COM | 446413106 | $579.7K | 2,800 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $580.1K | 14,689 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $581.0K | 9,700 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $582.2K | 16,973 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $584.0K | 57,363 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $584.5K | 2,400 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $584.7K | 8,600 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $585.5K | 31,634 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $586.1K | 45,258 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $588.8K | 10,684 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $590.6K | 57,176 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $592.6K | 204,350 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $592.8K | 58,229 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $593.2K | 29,037 | 0.0% |
| Staar Surgical Co(STAA)Call | COM PAR $0.01 | 852312305 | $594.7K | 9,300 | 0.0% |
| Northern Oil and Gas Inc MN(NOG)Put | COM | 665531307 | $594.9K | 19,600 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $595.1K | 235,205 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $595.7K | 33,522 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $596.1K | 4,900 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $596.1K | 20,500 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Call | COM | 767744105 | $596.7K | 10,600 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $598.0K | 42,717 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $598.4K | 30,500 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $599.1K | 82,300 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $599.9K | 185,737 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $600.8K | 56,944 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $600.9K | 4,270 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $601.7K | 188,029 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $602.0K | 28,887 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $603.1K | 10,000 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $603.2K | 75,404 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $603.7K | 6,800 | 0.0% |
| Neogen Corp(NEOG)Call | COM | 640491106 | $603.8K | 32,600 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $605.5K | 18,800 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $605.9K | 57,700 | 0.0% |