Q1 2023 Holdings
Filed 2023-05-15 | 1569 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $120.6K | 2,100 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $121.4K | 1,800 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $122.6K | 1,200 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $122.9K | 2,835 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $123.4K | 645 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $123.5K | 3,500 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $123.5K | 9,858 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $123.5K | 1,497 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $123.7K | 1,018 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $124.0K | 11,832 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $124.3K | 1,100 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $125.3K | 8,311 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $125.4K | 4,622 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $125.6K | 15,055 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $126.1K | 3,261 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $126.1K | 5,257 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $126.8K | 6,849 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $128.0K | 2,119 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $128.3K | 200 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $128.6K | 5,278 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $128.7K | 8,307 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $129.3K | 2,755 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $129.7K | 2,160 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $130.2K | 1,501 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $130.8K | 2,023 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $132.0K | 1,966 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $132.1K | 11,913 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $132.5K | 6,687 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $133.5K | 2,193 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $135.3K | 10,255 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $136.3K | 1,877 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $136.3K | 14,881 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $137.3K | 7,462 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $138.2K | 5,878 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $138.3K | 5,283 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $139.4K | 1,200 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $140.1K | 8,451 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $141.0K | 600 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $142.0K | 700 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $142.4K | 1,700 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $143.6K | 1,095 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $144.2K | 4,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $144.3K | 2,338 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $146.1K | 2,300 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $146.6K | 3,500 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $146.9K | 6,782 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $147.1K | 700 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $147.4K | 200 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $148.8K | 9,127 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $149.4K | 900 | 0.0% |