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 |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $226.7K | 24,835 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $228.0K | 1,940 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $228.2K | 2,104 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $228.4K | 6,000 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $228.6K | 12,831 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $229.0K | 9,572 | 0.0% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $229.9K | 1,400 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $230.1K | 13,528 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $230.4K | 47,300 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $231.0K | 31,257 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $231.0K | 6,600 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $231.3K | 6,128 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $231.7K | 28,717 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $232.5K | 5,400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $232.7K | 1,983 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $233.5K | 11,694 | 0.0% |
| Cincinnati Finl Corp(CINF)Call | COM | 172062101 | $233.6K | 2,400 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $234.4K | 8,680 | 0.0% |
| Transunion(TRU)Put | COM | 89400J107 | $235.0K | 3,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $235.4K | 21,633 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $236.3K | 3,407 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $236.6K | 92,416 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $240.6K | 2,100 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $241.0K | 2,100 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $241.1K | 91,680 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $241.2K | 3,616 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $241.5K | 7,100 | 0.0% |
| Teleflex Incorporated(TFX)Put | COM | 879369106 | $242.0K | 1,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $242.1K | 27,200 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $242.4K | 25,038 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $242.6K | 23,065 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $243.0K | 3,449 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $243.4K | 33,849 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $243.5K | 9,300 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $243.5K | 2,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $243.6K | 14,500 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $244.6K | 6,019 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $244.6K | 1,567 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $244.9K | 35,852 | 0.0% |
| IAC Inc(IAC)Put | COM NEW | 44891N208 | $244.9K | 3,900 | 0.0% |
| Maxeon Solar Technologies LTCall | SHS | Y58473102 | $245.0K | 8,700 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $245.1K | 9,879 | 0.0% |
| Warner Music Group Corp(WMG)Put | COM CL A | 934550203 | $245.2K | 9,400 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $246.9K | 189,916 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $247.0K | 3,046 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $247.4K | 7,595 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $247.9K | 10,100 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $249.8K | 409,478 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $251.1K | 7,884 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $251.2K | 2,500 | 0.0% |