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 |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $3.2M | 350,910 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2M | 16,750 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.2M | 516,836 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.2M | 158,777 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $3.2M | 19,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 24,049 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $3.2M | 356,795 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.3M | 73,122 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $3.3M | 39,100 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.3M | 14,243 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 30,955 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.3M | 314,854 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.3M | 157,331 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.3M | 128,171 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.3M | 8,382 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $3.3M | 185,029 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $3.3M | 73,300 | 0.0% |
| IAC Inc(IAC)Put | COM NEW | 44891N208 | $3.3M | 63,900 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $3.3M | 195,199 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $3.3M | 245,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 20,272 | 0.0% |
| Sony Group Corporation(SONY)Put | SPONSORED ADR | 835699307 | $3.3M | 36,500 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $3.3M | 36,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.3M | 131,854 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $3.3M | 13,000 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $3.3M | 107,100 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.3M | 159,502 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 82,627 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $3.3M | 196,070 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $3.3M | 16,600 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.3M | 202,061 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.3M | 41,659 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.3M | 15,425 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.3M | 216,939 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.3M | 133,953 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $3.3M | 87,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4M | 114,415 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $3.4M | 131,500 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $3.4M | 325,449 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4M | 38,325 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.4M | 116,167 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 20,744 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $3.4M | 107,100 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.4M | 86,346 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.4M | 76,550 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3.4M | 107,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.4M | 226,689 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $3.4M | 47,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4M | 8,831 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.4M | 17,288 | 0.0% |