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 |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.4M | 47,457 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $4.4M | 38,500 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.4M | 58,408 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.4M | 130,322 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.4M | 159,289 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $4.4M | 99,400 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $4.4M | 33,600 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.5M | 120,999 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.5M | 30,441 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $4.5M | 70,200 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $4.5M | 51,100 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $4.5M | 428,905 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.5M | 158,958 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $4.5M | 428,186 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $4.5M | 39,300 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $4.5M | 37,700 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.5M | 18,609 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5M | 56,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 110,787 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.5M | 99,920 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $4.5M | 29,300 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.5M | 31,061 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $4.5M | 489,300 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $4.5M | 132,100 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.5M | 81,846 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.5M | 46,866 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4.5M | 520,414 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $4.5M | 17,800 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.5M | 243,500 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $4.6M | 414,400 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.6M | 59,902 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 73,941 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $4.6M | 37,500 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.6M | 197,610 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.6M | 322,334 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.6M | 126,912 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.6M | 58,487 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.6M | 94,689 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.6M | 134,229 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $4.6M | 56,900 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.6M | 110,910 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.6M | 59,195 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $4.6M | 442,885 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 20,206 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4.6M | 144,124 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $4.6M | 70,300 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $4.6M | 23,000 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $4.6M | 18,700 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $4.6M | 531,381 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $4.6M | 82,300 | 0.0% |