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 |
|---|---|---|---|---|---|
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.8M | 368,534 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $1.8M | 28,800 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | COM | 536797103 | $1.8M | 8,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8M | 12,768 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $1.8M | 175,132 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.8M | 57,541 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8M | 9,087 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $1.8M | 75,000 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $1.8M | 173,450 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $1.8M | 387,900 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.9M | 365,686 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.9M | 43,935 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $1.9M | 11,300 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.9M | 19,234 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $1.9M | 101,700 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.9M | 232,089 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $1.9M | 40,800 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $1.9M | 178,885 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $1.9M | 13,200 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.9M | 63,998 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.9M | 60,326 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $1.9M | 175,254 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $1.9M | 38,400 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.9M | 115,235 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.9M | 109,747 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $1.9M | 28,600 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.9M | 182,611 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.9M | 72,674 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9M | 377,842 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.9M | 255,019 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $1.9M | 21,400 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.9M | 41,366 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.9M | 90,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9M | 172,878 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.9M | 123,486 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 18,160 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $1.9M | 181,822 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.9M | 103,834 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.9M | 145,957 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.9M | 247,230 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9M | 17,164 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.9M | 164,016 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.9M | 35,472 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.9M | 24,015 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $1.9M | 8,600 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.9M | 489,145 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 38,566 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.9M | 13,983 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.9M | 59,509 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $2.0M | 35,500 | 0.0% |