Q1 2023 Holdings
Filed 2023-05-15 | 434 holdings | $509.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $707.9K | 6,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $713.6K | 4,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $723.0K | 7,000 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $723.8K | 5,500 | 0.1% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $734.6K | 16,000 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $737.0K | 100,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $737.1K | 7,040 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $749.0K | 50,000 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $752.7K | 18,700 | 0.1% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $760.6K | 14,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $763.9K | 2,750 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $773.7K | 16,500 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $785.7K | 15,000 | 0.2% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $794.0K | 974,078 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $805.5K | 2,250 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $811.3K | 3,500 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $817.8K | 2,500 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $824.5K | 5,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $824.5K | 5,000 | 0.2% |
| Proassurance Corp(PRA) | COM | 74267C106 | $831.6K | 45,000 | 0.2% |
| Bank Hawaii Corp(BOH)Put | COM | 062540109 | $833.3K | 16,000 | 0.2% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $872.1K | 2,000 | 0.2% |
| Hercules Capital Inc(HTGC)Put | COM | 427096508 | $873.9K | 67,800 | 0.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $877.2K | 20,000 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $878.1K | 7,900 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $881.7K | 8,500 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $894.3K | 9,800 | 0.2% |
| The Cigna Group(CI)Call | COM | 125523100 | $894.4K | 3,500 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $899.1K | 30,500 | 0.2% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $909.1K | 131,190 | 0.2% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $919.0K | 42,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $919.5K | 13,800 | 0.2% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $924.2K | 167,729 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $930.0K | 6,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $938.8K | 9,050 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $941.9K | 8,500 | 0.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $948.9K | 58,938 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $970.9K | 2,000 | 0.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $979.5K | 326,490 | 0.2% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $985.3K | 788,274 | 0.2% |
| 1 800 Flowers COM Inc(FLWS)Call | CL A | 68243Q106 | $994.8K | 86,500 | 0.2% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $998.3K | 26,500 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,013 | 0.2% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.0M | 39,238 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 36,800 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 16,890 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 5,000 | 0.2% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1.1M | 7,000 | 0.2% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $1.1M | 116,300 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 5,300 | 0.2% |