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 |
|---|---|---|---|---|---|
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $405.5K | 38,400 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $410.3K | 85,661 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $410.7K | 179,327 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $410.9K | 77,519 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $410.9K | 1,200 | 0.0% |
| Pool Corp(POOL)Call | COM | 73278L105 | $412.1K | 1,100 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $412.6K | 6,900 | 0.0% |
| Bankunited Inc(BKU)Call | COM | 06652K103 | $413.8K | 19,200 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $413.9K | 76,357 | 0.0% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $415.6K | 4,800 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $416.9K | 3,600 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $417.3K | 56,931 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $417.8K | 1,400 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $418.4K | 5,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $419.6K | 1,100 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $420.1K | 66,686 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $422.5K | 110,309 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $422.8K | 6,700 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $423.9K | 13,300 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $425.1K | 42,552 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $427.0K | 37,228 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $427.3K | 1,000 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $428.0K | 1,700 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $428.2K | 2,900 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $429.8K | 92,233 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $430.1K | 2,469 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $431.8K | 297,797 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $431.8K | 1,300 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $432.8K | 35,276 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $433.5K | 11,296 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $435.3K | 16,450 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $435.5K | 29,325 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $435.6K | 84,584 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $435.7K | 135,303 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $435.7K | 3,664 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $436.4K | 10,800 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $436.6K | 6,635 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $436.8K | 16,696 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $437.6K | 12,000 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $439.5K | 96,800 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $443.4K | 146,813 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $445.3K | 276,565 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $445.3K | 2,800 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $445.5K | 29,500 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $445.6K | 10,200 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $446.2K | 32,383 | 0.0% |
| Azenta Inc(AZTA)Put | COM | 114340102 | $448.1K | 9,600 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $448.5K | 54,497 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $448.5K | 22,989 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $449.1K | 9,916 | 0.0% |