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 |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $6.1M | 258,513 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $6.1M | 172,906 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $6.1M | 26,700 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $6.1M | 63,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $6.1M | 296,068 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6.1M | 70,769 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.2M | 337,832 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $6.2M | 48,500 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $6.2M | 25,500 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $6.2M | 236,195 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $6.2M | 321,186 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.2M | 33,722 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $6.2M | 64,400 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $6.2M | 42,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $6.2M | 644,885 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.2M | 107,159 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.2M | 61,762 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.2M | 857,126 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $6.2M | 592,988 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $6.3M | 97,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.3M | 46,886 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.3M | 158,461 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $6.3M | 9,800 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.3M | 280,046 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.3M | 44,254 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $6.3M | 66,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.4M | 364,640 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.4M | 58,250 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $6.4M | 14,300 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $6.4M | 44,600 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $6.4M | 500,669 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $6.4M | 241,338 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.4M | 21,390 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.4M | 178,351 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.4M | 148,379 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $6.4M | 49,561 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.5M | 409,721 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $6.5M | 34,700 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $6.5M | 22,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.5M | 80,044 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $6.5M | 234,009 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $6.5M | 160,900 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.5M | 166,610 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.5M | 79,903 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 63,525 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $6.5M | 180,200 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.5M | 72,818 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.5M | 134,625 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.5M | 183,144 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.5M | 60,493 | 0.0% |