Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $83.8K | 2,200 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $85.7K | 698 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $85.9K | 1,923 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $86.1K | 5,875 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $87.5K | 526 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $88.7K | 12,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $88.9K | 477 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $89.1K | 3,400 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $89.3K | 596 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $89.8K | 212,980 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $90.0K | 5,400 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $92.8K | 6,442 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $93.0K | 1,451 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $94.8K | 2,795 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $95.2K | 1,706 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $97.6K | 2,193 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $97.6K | 900 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $98.5K | 5,700 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $98.5K | 8,025 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $98.7K | 18,586 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $99.0K | 27,652 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $100.8K | 1,363 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $101.0K | 2,300 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $101.0K | 1,200 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $101.5K | 1,200 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $102.0K | 75,000 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $102.4K | 2,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $103.7K | 3,261 | 0.0% |
| Interactive Strength Inc | COM | 45840Y104 | $104.6K | 37,500 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $105.6K | 3,200 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $106.7K | 47,410 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $107.7K | 3,290 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $107.8K | 164 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $108.8K | 124,783 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $109.5K | 11,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $110.1K | 2,200 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $110.1K | 2,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $111.4K | 1,503 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $112.1K | 4,900 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $112.5K | 6,352 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $113.4K | 136,675 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $116.8K | 9,735 | 0.0% |
| Neubase Therapeutics Inc | COM NEW | 64132K201 | $116.9K | 62,500 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $117.3K | 400 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $117.4K | 5,822 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $119.3K | 4,113 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $120.1K | 2,370 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $121.1K | 16,403 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $121.2K | 299 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $121.3K | 2,538 | 0.0% |