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 |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $2.1M | 223,300 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $2.1M | 59,000 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.1M | 131,050 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $2.1M | 41,500 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $2.1M | 30,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,133 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $2.1M | 47,600 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $2.1M | 61,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1M | 55,679 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $2.1M | 71,900 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $2.1M | 29,200 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $2.1M | 187,300 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $2.1M | 36,500 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.1M | 91,806 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.1M | 315,934 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1M | 14,490 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $2.1M | 204,541 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.1M | 36,786 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.1M | 271,418 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $2.1M | 39,100 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $2.1M | 211,464 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.2M | 120,528 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $2.2M | 205,507 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.2M | 40,207 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.2M | 66,526 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 8,777 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.2M | 118,689 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.2M | 75,903 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.2M | 93,662 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $2.2M | 215,102 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.2M | 28,222 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $2.2M | 19,100 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $2.2M | 826,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $2.2M | 211,087 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.2M | 112,863 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $2.2M | 139,300 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.2M | 153,835 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $2.2M | 31,600 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $2.2M | 2,600 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.2M | 21,285 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $2.2M | 68,000 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.2M | 72,834 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.2M | 109,743 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.2M | 170,274 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.2M | 211,841 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $2.2M | 38,100 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $2.2M | 838,400 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.2M | 202,942 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $2.2M | 37,500 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.2M | 38,242 | 0.0% |