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 |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.5M | 36,271 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $1.5M | 139,859 | 0.0% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $1.5M | 107,800 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $1.5M | 28,400 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $1.5M | 21,900 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.5M | 53,056 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.5M | 89,700 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $1.5M | 143,756 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.5M | 944,710 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.5M | 34,038 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5M | 15,552 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $1.5M | 7,200 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $1.5M | 85,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 30,906 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.5M | 16,798 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.5M | 25,700 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.5M | 168,140 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $1.5M | 9,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5M | 26,858 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $1.5M | 12,500 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $1.5M | 27,100 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.5M | 45,771 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.5M | 64,978 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.5M | 380,750 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.5M | 70,057 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.5M | 16,319 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $1.5M | 18,300 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 8,198 | 0.0% |
| Ardmore Shipping Corp(ASC)Call | COM | Y0207T100 | $1.5M | 101,500 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.5M | 237,804 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.5M | 9,165 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $1.5M | 30,200 | 0.0% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $1.5M | 145,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.5M | 140,743 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $1.5M | 10,100 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $1.5M | 12,200 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $1.5M | 24,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.5M | 245,252 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $1.5M | 44,400 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5M | 26,005 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.5M | 41,355 | 0.0% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $1.5M | 16,200 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5M | 4,891 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.5M | 158,737 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.5M | 151,969 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $1.5M | 147,055 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $1.6M | 6,900 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.6M | 506,172 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $1.6M | 149,776 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $1.6M | 64,550 | 0.0% |