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 |
|---|---|---|---|---|---|
| CME Group Inc(CME)Call | COM | 12572Q105 | $3.0M | 15,700 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.0M | 68,138 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.0M | 23,527 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.0M | 84,822 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.0M | 241,661 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $3.0M | 126,500 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $3.0M | 289,700 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.0M | 496,979 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.0M | 419,088 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.0M | 297,698 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | COM | 536797103 | $3.0M | 13,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.1M | 55,527 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $3.1M | 310,773 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.1M | 68,956 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $3.1M | 53,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 6,649 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.1M | 58,690 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $3.1M | 297,268 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.1M | 75,614 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.1M | 63,489 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.1M | 69,613 | 0.0% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $3.1M | 87,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 190,016 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.1M | 115,703 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $3.1M | 73,000 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $3.1M | 134,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1M | 4,227 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $3.1M | 48,300 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.1M | 23,063 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.1M | 42,103 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.1M | 171,080 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $3.1M | 48,100 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $3.1M | 35,900 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1M | 42,399 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $3.1M | 8,600 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.1M | 189,495 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $3.1M | 14,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $3.1M | 41,700 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.1M | 16,158 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.1M | 90,750 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2M | 28,198 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $3.2M | 9,600 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $3.2M | 279,600 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.2M | 33,192 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.2M | 34,946 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 36,465 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.2M | 65,892 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.2M | 294,960 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.2M | 546,873 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $3.2M | 200,200 | 0.0% |