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 |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK)Call | COM | 052769106 | $1.1M | 5,100 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $1.1M | 27,300 | 0.0% |
| Northern Oil and Gas Inc MN(NOG)Call | COM | 665531307 | $1.1M | 35,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $1.1M | 40,600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 12,183 | 0.0% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $1.1M | 14,000 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $1.1M | 3,200 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $1.1M | 3,200 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $1.1M | 23,500 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.1M | 49,883 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $1.1M | 38,100 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.1M | 168,177 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.1M | 109,469 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.1M | 60,814 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1M | 13,666 | 0.0% |
| Azenta Inc(AZTA)Call | COM | 114340102 | $1.1M | 24,200 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.1M | 38,068 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 5,289 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.1M | 11,360 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $1.1M | 111,600 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.1M | 63,185 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $1.1M | 78,400 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833118 | $1.1M | 18,300 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 159,414 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $1.1M | 27,500 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $1.1M | 14,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $1.1M | 5,400 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $1.1M | 24,900 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.1M | 72,804 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 33,977 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $1.1M | 19,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.1M | 320,189 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $1.1M | 22,900 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1M | 15,188 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.1M | 98,714 | 0.0% |
| Neogen Corp(NEOG)Put | COM | 640491106 | $1.1M | 60,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1M | 63,798 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.1M | 54,626 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.1M | 21,428 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $1.1M | 12,300 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.1M | 10,636 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1M | 50,559 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $1.1M | 8,400 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.1M | 39,999 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $1.1M | 107,166 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.1M | 97,112 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $1.1M | 19,300 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.1M | 61,708 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.1M | 73,451 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $1.1M | 11,400 | 0.0% |