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 |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.5M | 9,706 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.5M | 91,714 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $2.5M | 510,700 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.5M | 18,836 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $2.5M | 32,100 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $2.5M | 31,000 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.5M | 121,706 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.5M | 41,753 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.5M | 215,548 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $2.5M | 85,400 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $2.5M | 78,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 39,341 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $2.5M | 244,599 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $2.5M | 249,467 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.5M | 305,853 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5M | 37,940 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.5M | 224,557 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $2.5M | 3,000 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $2.5M | 64,000 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $2.5M | 36,400 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $2.5M | 44,300 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $2.6M | 248,737 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.6M | 66,438 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $2.6M | 289,719 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.6M | 224,096 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $2.6M | 21,700 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.6M | 131,289 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.6M | 82,150 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.6M | 49,848 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.6M | 26,666 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.6M | 90,676 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $2.6M | 102,621 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.6M | 40,936 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $2.6M | 20,800 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $2.6M | 19,600 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.6M | 38,640 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.6M | 71,623 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $2.6M | 232,800 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.6M | 548,830 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $2.6M | 25,800 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.6M | 29,075 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.6M | 363,730 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6M | 24,329 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.6M | 417,272 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $2.6M | 5,700 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.6M | 159,780 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $2.6M | 26,800 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.6M | 426,973 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6M | 17,526 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.6M | 256,564 | 0.0% |