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 |
|---|---|---|---|---|---|
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $1.7M | 345,400 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.7M | 163,713 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $1.7M | 22,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.7M | 12,807 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.7M | 47,200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.7M | 23,149 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.7M | 36,385 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7M | 148,497 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $1.7M | 184,400 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.7M | 172,778 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $1.7M | 27,000 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $1.7M | 33,400 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $1.7M | 20,600 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.7M | 194,705 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.7M | 150,305 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7M | 47,734 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.7M | 110,872 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $1.7M | 163,951 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $1.7M | 91,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7M | 105,550 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.7M | 232,719 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 13,227 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $1.7M | 13,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.7M | 31,695 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7M | 79,153 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.7M | 92,323 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.7M | 74,928 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $1.7M | 47,800 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7M | 50,859 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 94,350 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.8M | 208,973 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.8M | 77,407 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8M | 127,658 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.8M | 21,379 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Put | COM | 78467J100 | $1.8M | 31,300 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.8M | 60,335 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 10,731 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8M | 15,867 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8M | 25,273 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.8M | 24,514 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.8M | 137,683 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $1.8M | 171,312 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.8M | 91,339 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $1.8M | 19,800 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.8M | 440,293 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.8M | 118,783 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.8M | 225,762 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $1.8M | 34,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8M | 76,975 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.8M | 44,021 | 0.0% |