Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $207.0K | 22,622 | 0.0% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $207.7K | 19,070 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $208.4K | 23,600 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $208.6K | 2,000 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $208.6K | 55,192 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $209.8K | 1,474 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $209.9K | 18,335 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $210.2K | 438,499 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $210.5K | 3,797 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $210.7K | 3,300 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $211.4K | 54,623 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $212.0K | 15,707 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $212.2K | 2,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $212.3K | 5,979 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $213.1K | 5,367 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $213.1K | 2,810 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $213.2K | 15,154 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $213.7K | 500 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $213.9K | 5,200 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $213.9K | 17,100 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $214.1K | 2,200 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $214.3K | 141,019 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $214.6K | 68,779 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $215.7K | 3,159 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $215.9K | 5,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $216.1K | 15,800 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $216.6K | 2,100 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $217.4K | 3,031 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $217.4K | 2,900 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $218.6K | 24,897 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $219.0K | 2,100 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $219.9K | 29,800 | 0.0% |
| Neogames S A | SHS | L6673X107 | $220.6K | 8,446 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $220.7K | 1,800 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $221.2K | 4,900 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $221.9K | 16,415 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $222.4K | 3,243 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $223.0K | 22,644 | 0.0% |
| Sitime Corp(SITM)Put | COM | 82982T106 | $224.1K | 1,900 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $224.3K | 14,816 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $224.3K | 4,500 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $224.8K | 600 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $224.9K | 1,600 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $225.3K | 1,353 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225.7K | 1,000 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $225.7K | 13,004 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $225.8K | 105,024 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $225.9K | 66,843 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $226.3K | 2,900 | 0.0% |
| Moelis & Co(MC)Call | CL A | 60786M105 | $226.7K | 5,000 | 0.0% |