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 |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $181.0K | 3,692 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $181.6K | 5,561 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $182.8K | 3,000 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $183.5K | 800 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $183.6K | 8,689 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $184.2K | 13,779 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $184.4K | 10,339 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $185.3K | 4,248 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $187.5K | 1,661 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $188.0K | 2,500 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $188.0K | 1,322 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $189.4K | 1,800 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $190.9K | 4,325 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $194.2K | 1,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $194.3K | 11,321 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $194.3K | 4,587 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $195.2K | 6,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $199.9K | 13,294 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $200.1K | 4,136 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $200.6K | 1,906 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $201.1K | 2,400 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $201.6K | 8,474 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $203.3K | 1,700 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $203.3K | 3,200 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $204.6K | 5,800 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $205.1K | 3,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $205.1K | 1,550 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $205.7K | 1,200 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $206.8K | 11,123 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $207.0K | 7,783 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $207.5K | 22,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $208.3K | 5,105 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $208.8K | 3,533 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $209.3K | 123 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $209.3K | 15,575 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $211.8K | 17,132 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $212.1K | 14,096 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $212.7K | 1,400 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $213.2K | 3,900 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $213.6K | 600 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $213.7K | 2,055 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $214.4K | 6,268 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $214.8K | 15,387 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $214.9K | 10,376 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $215.4K | 1,064 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $215.5K | 1,594 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $215.6K | 4,665 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $217.1K | 163,260 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $218.6K | 3,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $219.3K | 1,821 | 0.0% |