Q1 2023 Holdings
Filed 2023-05-11 | 3444 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 10,250 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.1M | 4,100 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.1M | 71,802 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.1M | 251,614 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 8,299 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2M | 10,303 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2M | 67,485 | 0.0% |
| Arista Networks IncPut | PUT | 040413956 | $1.2M | 6,900 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.2M | 22,200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.2M | 106,337 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.2M | 152,058 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2M | 20,466 | 0.0% |
| Corteva IncCall | CALL | 22052L904 | $1.2M | 19,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 139,501 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.2M | 41,926 | 0.0% |
| Transdigm Group IncCall | CALL | 893641900 | $1.2M | 1,600 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2M | 20,536 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2M | 6,409 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.2M | 10,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.2M | 18,000 | 0.0% |
| Iqvia Hldgs IncPut | PUT | 46266C955 | $1.2M | 6,000 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.2M | 78,999 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 11,200 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $1.2M | 4,200 | 0.0% |
| Ouster Inc | COM | 68989M103 | $1.2M | 1,442,426 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2M | 18,457 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 18,580 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.2M | 913,120 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 714 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 24,466 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.2M | 50,100 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2M | 38,300 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 19,199 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2M | 31,477 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.2M | 29,900 | 0.0% |
| Fidelity Natl Information SVPut | PUT | 31620M956 | $1.2M | 22,500 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2M | 31,367 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $1.2M | 12,100 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $1.2M | 35,500 | 0.0% |
| Msci IncCall | CALL | 55354G900 | $1.2M | 2,200 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.2M | 48,300 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $1.2M | 5,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2M | 147,181 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2M | 44,227 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 55,604 | 0.0% |
| Dexcom IncPut | PUT | 252131957 | $1.2M | 10,700 | 0.0% |
| Paccar IncPut | PUT | 693718958 | $1.2M | 17,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2M | 20,779 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 11,412 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $1.3M | 24,900 | 0.0% |