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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $150.1K | 3,700 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $150.6K | 2,600 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $150.8K | 4,083 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $151.5K | 8,216 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $153.0K | 7,675 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $153.4K | 2,200 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $153.5K | 14,552 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $154.1K | 16,032 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $154.2K | 14,071 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $154.2K | 2,600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $154.8K | 13,879 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $155.8K | 5,400 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $157.1K | 4,092 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $157.6K | 2,885 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $157.9K | 1,500 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $159.0K | 4,225 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $159.5K | 6,430 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $160.7K | 33,547 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $160.9K | 2,800 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $163.3K | 2,582 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $163.3K | 4,732 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $163.5K | 4,100 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $164.1K | 4,057 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $164.2K | 3,010 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $164.4K | 4,793 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $164.9K | 37,826 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $165.1K | 39,582 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $166.0K | 17,057 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $166.6K | 1,585 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $167.6K | 4,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $168.4K | 2,766 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $168.5K | 8,927 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $169.6K | 10,536 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $169.7K | 39,738 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $171.1K | 19,618 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $172.5K | 1,236 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $173.3K | 2,709 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $173.7K | 2,097 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $174.1K | 3,005 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $175.2K | 40,831 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $176.1K | 600 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $176.7K | 6,345 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $177.8K | 1,280 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $179.5K | 3,233 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $179.7K | 12,661 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $179.8K | 3,259 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $179.9K | 5,100 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $179.9K | 2,978 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $180.3K | 24,862 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $180.8K | 5,369 | 0.0% |