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 |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $2.9M | 4,060 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $2.9M | 52,800 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $2.9M | 19,700 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9M | 156,300 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.9M | 90,047 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9M | 119,420 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.9M | 102,201 | 0.0% |
| Daqo New Energy Corp(DQ)Call | SPNSRD ADS NEW | 23703Q203 | $2.9M | 61,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9M | 5,117 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $2.9M | 39,500 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.9M | 19,541 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.9M | 184,107 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $2.9M | 54,700 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.9M | 14,214 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.9M | 66,049 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.9M | 292,233 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.9M | 157,277 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.9M | 24,241 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $2.9M | 14,500 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.9M | 215,564 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.9M | 119,052 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.9M | 305,905 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $2.9M | 278,646 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.9M | 94,824 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.9M | 84,607 | 0.0% |
| Teekay Tankers LTDPut | CL A | Y8565N300 | $2.9M | 68,200 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $2.9M | 279,100 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.9M | 146,118 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $2.9M | 26,500 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 33,108 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $2.9M | 17,600 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.9M | 172,491 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.0M | 136,514 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $3.0M | 64,600 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $3.0M | 56,600 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $3.0M | 31,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 13,994 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 18,657 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.0M | 271,024 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0M | 30,340 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.0M | 124,382 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.0M | 58,617 | 0.0% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $3.0M | 287,803 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $3.0M | 567,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.0M | 30,675 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0M | 310,635 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0M | 11,337 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.0M | 718,861 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.0M | 626,281 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.0M | 124,705 | 0.0% |