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 |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.4M | 110,837 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $3.4M | 28,700 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 19,426 | 0.0% |
| Axcelis Technologies Inc(ACLS)Put | COM NEW | 054540208 | $3.4M | 25,700 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4M | 50,777 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $3.4M | 35,500 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $3.4M | 1,300 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.4M | 13,437 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.5M | 19,048 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.5M | 28,769 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $3.5M | 111,500 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.5M | 164,304 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.5M | 89,325 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $3.5M | 7,500 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.5M | 132,577 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 414,656 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.5M | 28,877 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.5M | 233,118 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $3.5M | 334,200 | 0.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $3.5M | 335,377 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.5M | 20,459 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $3.5M | 336,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5M | 17,094 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $3.5M | 339,520 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.5M | 306,762 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $3.5M | 16,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.5M | 50,105 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.5M | 165,402 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $3.5M | 339,996 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.6M | 213,246 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.6M | 101,737 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.6M | 337,261 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.6M | 103,954 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $3.6M | 92,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.6M | 90,862 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $3.6M | 66,500 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $3.6M | 174,291 | 0.0% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $3.6M | 81,100 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $3.6M | 36,800 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $3.6M | 266,200 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.6M | 340,946 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $3.6M | 159,500 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.6M | 63,034 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $3.6M | 64,900 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $3.6M | 49,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $3.6M | 14,100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6M | 14,827 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.6M | 205,369 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.6M | 17,452 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.6M | 25,386 | 0.0% |