Q4 2022 Holdings
Filed 2023-02-14 | 2219 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $664.9K | 2,700 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $668.9K | 24,997 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $669.3K | 35,317 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $669.5K | 231,665 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $671.3K | 9,709 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $672.1K | 54,910 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $672.6K | 4,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $676.4K | 4,543 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $677.4K | 10,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $677.8K | 95,876 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $678.5K | 57,551 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $681.2K | 12,669 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $684.2K | 16,310 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $684.7K | 160,722 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $686.6K | 32,463 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $687.2K | 35,553 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $687.3K | 23,916 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $687.8K | 42,963 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $689.9K | 2,600 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $690.2K | 330,219 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $692.3K | 9,623 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $694.3K | 11,049 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $695.6K | 69,008 | 0.0% |
| National Instrs Corp | COM | 636518102 | $697.0K | 18,889 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $698.7K | 15,100 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $698.9K | 3,115 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $700.2K | 9,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $700.5K | 1,971 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $701.0K | 6,385 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $701.6K | 14,193 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $702.9K | 24,501 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $706.7K | 2,100 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $708.1K | 54,056 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $709.5K | 7,252 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $711.9K | 11,691 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $713.0K | 15,680 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $719.4K | 8,534 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $719.8K | 44,597 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $720.2K | 40,036 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $721.3K | 2,927 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $723.0K | 40,146 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $723.9K | 16,600 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $725.0K | 19,231 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $725.8K | 5,287 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $727.5K | 6,120 | 0.0% |
| Radiant Logistics Inc(RLGT)Put | COM | 75025X100 | $728.4K | 143,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $732.8K | 8,389 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $738.2K | 14,486 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $738.7K | 527,633 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $740.8K | 23,348 | 0.0% |