Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.7M | 143,438 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $2.7M | 20,100 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $2.7M | 254,846 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.7M | 44,367 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $2.7M | 255,371 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $2.7M | 8,400 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.7M | 295,907 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.7M | 206,491 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.7M | 114,382 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.7M | 51,596 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $2.7M | 53,500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7M | 33,464 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.7M | 243,707 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $2.7M | 7,000 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $2.7M | 8,100 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $2.7M | 93,800 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $2.7M | 27,300 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.7M | 406,662 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.7M | 243,510 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.7M | 19,129 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.7M | 69,948 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.7M | 355,575 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $2.7M | 40,900 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.7M | 18,798 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $2.7M | 28,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7M | 55,864 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 28,253 | 0.0% |
| IAC Inc(IAC)Call | COM NEW | 44891N208 | $2.8M | 53,300 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.8M | 299,217 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.8M | 266,196 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $2.8M | 16,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8M | 7,773 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $2.8M | 248,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8M | 66,114 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $2.8M | 42,000 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.8M | 66,617 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.8M | 20,850 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $2.8M | 21,000 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $2.8M | 73,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.8M | 309,676 | 0.0% |
| Sony Group Corporation(SONY)Call | SPONSORED ADR | 835699307 | $2.8M | 30,700 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $2.8M | 267,687 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $2.8M | 275,937 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.8M | 77,136 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $2.8M | 83,600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.8M | 41,317 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.8M | 269,022 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.8M | 48,693 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.8M | 150,892 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.8M | 278,941 | 0.0% |