Q1 2023 Holdings
Filed 2023-05-15 | 397 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $96.5M | 3,000,000 | 3.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $82.5M | 500,000 | 2.7% |
| Impinj Inc(PI) | COM | 453204109 | $71.6M | 528,018 | 2.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $34.4M | 3,283,973 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $34.4M | 1,434,203 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $33.9M | 166,042 | 1.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $30.4M | 719,203 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.7M | 39,757 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.6M | 61,532 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.6M | 211,878 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $26.3M | 125,122 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.2M | 725,977 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $25.9M | 60,521 | 0.9% |
| Avnet Inc(AVT)Put | COM | 053807103 | $24.9M | 550,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $24.2M | 164,455 | 0.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $24.1M | 221,000 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $23.4M | 120,402 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $23.2M | 175,074 | 0.8% |
| Masimo Corp(MASI) | COM | 574795100 | $22.6M | 122,258 | 0.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $22.5M | 298,592 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.5M | 706,582 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.4M | 203,429 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.3M | 103,129 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $21.1M | 127,798 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $20.8M | 68,470 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $20.5M | 87,729 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.4M | 99,972 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.1M | 87,926 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.0M | 643,761 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.8M | 103,444 | 0.7% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $19.7M | 450,000 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $19.6M | 200,000 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $19.4M | 236,430 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.0M | 173,049 | 0.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $18.8M | 629,300 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $18.6M | 1,662,484 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.9M | 356,860 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $17.3M | 35,730 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.9M | 141,557 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.9M | 116,734 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.6M | 63,439 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $16.4M | 590,149 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.1M | 608,298 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $16.0M | 157,542 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.9M | 166,302 | 0.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $15.9M | 1,002,759 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.9M | 394,454 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.3M | 529,179 | 0.5% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $15.2M | 972,453 | 0.5% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $15.1M | 1,233,553 | 0.5% |