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 |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $4.1M | 74,100 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $4.1M | 11,900 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $4.1M | 126,900 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $4.1M | 395,931 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.1M | 66,517 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.1M | 21,651 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.1M | 538,044 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $4.2M | 85,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2M | 13,249 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $4.2M | 402,749 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $4.2M | 160,100 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $4.2M | 68,800 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.2M | 50,149 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.2M | 95,025 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $4.2M | 16,200 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $4.2M | 375,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2M | 17,182 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $4.3M | 134,055 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.3M | 72,589 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.3M | 72,559 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $4.3M | 410,752 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.3M | 332,524 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $4.3M | 48,500 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $4.3M | 13,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 222,901 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $4.3M | 114,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 55,898 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $4.3M | 416,444 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $4.3M | 569,880 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.3M | 160,438 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.3M | 93,469 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $4.3M | 88,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3M | 78,139 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.3M | 100,090 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.3M | 29,760 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.3M | 164,328 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $4.3M | 25,800 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $4.3M | 16,600 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.3M | 34,940 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4M | 65,376 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $4.4M | 379,245 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.4M | 234,549 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4M | 20,059 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.4M | 324,620 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $4.4M | 110,355 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.4M | 24,919 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.4M | 117,395 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $4.4M | 47,600 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $4.4M | 226,500 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.4M | 58,230 | 0.0% |