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 |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI)Call | COM | G87110105 | $1.3M | 93,600 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $1.3M | 6,300 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.3M | 310,941 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 53,945 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.3M | 59,858 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 13,109 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.3M | 42,285 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 3,247 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.3M | 30,700 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $1.3M | 18,800 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.3M | 306,878 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 6,377 | 0.0% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $1.3M | 22,000 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $1.3M | 123,371 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3M | 265,558 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $1.3M | 20,500 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3M | 70,493 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3M | 37,911 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.3M | 54,042 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3M | 17,139 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $1.3M | 26,200 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $1.3M | 31,500 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.3M | 269,120 | 0.0% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $1.3M | 27,600 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $1.3M | 20,400 | 0.0% |
| Noble Corp PLC(NE)Call | ORD SHS A | G65431127 | $1.3M | 33,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $1.3M | 6,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 34,165 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3M | 106,973 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3M | 229,281 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.3M | 125,856 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3M | 41,151 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3M | 9,359 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $1.3M | 130,431 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3M | 31,884 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 21,465 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.3M | 115,715 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.3M | 272,683 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.3M | 181,726 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.3M | 34,900 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.4M | 20,469 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.4M | 245,965 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $1.4M | 38,400 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $1.4M | 44,200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4M | 87,630 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4M | 21,409 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4M | 12,583 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.4M | 132,229 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $1.4M | 6,500 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $1.4M | 36,300 | 0.0% |