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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 18,854 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $2.0M | 194,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 39,985 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.0M | 65,565 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $2.0M | 29,300 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.0M | 129,393 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.0M | 131,189 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.0M | 40,900 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $2.0M | 9,900 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.0M | 243,868 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $2.0M | 194,679 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $2.0M | 235,600 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $2.0M | 36,900 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.0M | 74,562 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.0M | 71,387 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.0M | 137,522 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.0M | 116,576 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.0M | 38,610 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.0M | 30,270 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.0M | 159,916 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 21,118 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 5,907 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0M | 54,034 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0M | 191,590 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $2.0M | 39,700 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $2.0M | 195,838 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0M | 23,044 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0M | 66,959 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.0M | 76,993 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $2.0M | 3,000 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $2.0M | 56,700 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.1M | 25,007 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $2.1M | 41,600 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $2.1M | 198,676 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.1M | 80,375 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $2.1M | 117,900 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.1M | 55,411 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $2.1M | 166,500 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $2.1M | 69,900 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1M | 168,286 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $2.1M | 202,272 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.1M | 138,214 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.1M | 10,251 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2.1M | 70,403 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 10,562 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.1M | 242,878 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $2.1M | 7,300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1M | 20,558 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.1M | 54,655 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 81,950 | 0.0% |