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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3M | 29,351 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4.3M | 120,108 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $4.3M | 89,800 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.4M | 283,515 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $4.4M | 395,100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $4.4M | 30,400 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.5M | 138,689 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $4.5M | 48,700 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.5M | 435,954 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $4.6M | 1,131,423 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.6M | 289,301 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.6M | 40,500 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $4.6M | 296,400 | 0.0% |
| Spdr SER TR(JNK)Call | BLOOMBERG HIGH Y | 78468R622 | $4.6M | 50,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $4.6M | 101,700 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $4.6M | $5,600,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $4.6M | 22,000 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $4.7M | 40,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $4.7M | 10,000 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $4.7M | 128,100 | 0.0% |
| Ishares TR(IYT)Put | US TRSPRTION | 464287192 | $4.7M | 18,900 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $4.7M | 333,547 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $4.8M | 465,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.8M | 515,700 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $4.8M | 42,000 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.8M | 180,796 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.8M | 162,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $4.8M | 428,529 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $4.8M | 19,700 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $4.8M | 238,489 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $4.9M | 91,400 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.9M | 141,789 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 40,112 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $4.9M | 1,020,400 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $4.9M | 25,000 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $4.9M | 300,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.9M | 303,957 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $4.9M | 77,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9M | 125,001 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.0M | 53,731 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $5.0M | 1,504,814 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $5.0M | 12,700 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $5.0M | 329,400 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $5.0M | 25,000 | 0.0% |
| Transunion(TRU)Call | COM | 89400J107 | $5.1M | 65,000 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $5.1M | 300,000 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $5.1M | 33,700 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $5.1M | 16,000 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $5.2M | 27,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2M | 46,067 | 0.0% |