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 |
|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $251.2K | 5,597 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $251.3K | 40,136 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $251.4K | 78,800 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $251.6K | 26,653 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $251.8K | 3,000 | 0.0% |
| Gray Television Inc(GTN)Put | COM | 389375106 | $252.2K | 32,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $253.2K | 9,518 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $254.9K | 8,015 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $256.3K | 22,800 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $256.7K | 351,661 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $257.5K | 9,540 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $258.7K | 9,636 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $259.9K | 16,509 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $261.2K | 11,235 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $262.7K | 1,355 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $263.5K | 2,300 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $263.9K | 4,700 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $264.6K | 6,700 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $264.7K | 4,654 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $264.8K | 38,378 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $265.0K | 10,800 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $266.7K | 3,203 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $268.2K | 1,700 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $268.7K | 52,996 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $270.2K | 14,123 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $270.7K | 25,710 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $271.8K | 3,200 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $271.9K | 3,800 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $272.0K | 20,467 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $272.3K | 55,448 | 0.0% |
| Ingevity Corp(NGVT)Put | COM | 45688C107 | $273.4K | 4,700 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $274.0K | 16,885 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $274.6K | 1,300 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $274.8K | 4,200 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $275.1K | 19,980 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $275.3K | 2,200 | 0.0% |
| Maxeon Solar Technologies LTPut | SHS | Y58473102 | $276.0K | 9,800 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $277.8K | 31,600 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $277.9K | 109,832 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $279.2K | 79,323 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $279.6K | 6,300 | 0.0% |
| New Oriental ED & Technology(N1UA)Put | SPON ADR | 647581206 | $280.4K | 7,100 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $280.7K | 14,292 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $280.7K | 90,268 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $280.8K | 19,323 | 0.0% |
| California RES Corp(CRC)Call | COM STOCK | 13057Q305 | $280.8K | 6,200 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $280.9K | 4,085 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $282.0K | 51,735 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $283.3K | 23,512 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $283.7K | 32,950 | 0.0% |