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 |
|---|---|---|---|---|---|
| Roblox Corp(RBLX)Call | CL A | 771049103 | $4.9M | 110,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.0M | 95,966 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $5.0M | 144,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.0M | 11,027 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.0M | 234,939 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.0M | 92,822 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.0M | 264,171 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.0M | 71,337 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $5.0M | 278,758 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0M | 81,369 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $5.0M | 31,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0M | 142,751 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.0M | 108,791 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $5.0M | 62,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $5.0M | 60,600 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $5.0M | 788,300 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $5.0M | 19,900 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $5.0M | 147,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.1M | 50,684 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $5.1M | 26,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 39,721 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $5.1M | 291,347 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1M | 133,736 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.1M | 137,777 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1M | 26,216 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $5.1M | 496,189 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.1M | 101,367 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $5.1M | 478,414 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.1M | 59,184 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $5.1M | 505,206 | 0.0% |
| Church & Dwight Co Inc(CHD)Call | COM | 171340102 | $5.1M | 57,900 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $5.1M | 142,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $5.1M | 42,044 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $5.1M | 499,070 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $5.1M | 3,900 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.2M | 190,878 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $5.2M | 166,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.2M | 58,017 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.2M | 62,795 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $5.2M | 154,150 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.2M | 40,573 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $5.2M | 23,000 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $5.2M | 179,786 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $5.2M | 21,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.2M | 109,511 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.2M | 403,677 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.2M | 63,757 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.2M | 40,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $5.2M | 88,016 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.2M | 337,525 | 0.0% |