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 |
|---|---|---|---|---|---|
| Nubia Brand International Co | CLASS A COM | 67022R103 | $450.2K | 42,589 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $450.3K | 9,442 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $450.3K | 17,800 | 0.0% |
| Warner Music Group Corp(WMG)Call | COM CL A | 934550203 | $451.4K | 17,300 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $451.5K | 13,383 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $452.0K | 1,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $452.3K | 2,322 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $452.9K | 4,800 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $453.2K | 17,900 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $453.7K | 6,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $455.5K | 2,293 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $455.8K | 18,734 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $455.9K | 11,506 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $457.0K | 7,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $458.1K | 1,100 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $458.8K | 54,950 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $459.7K | 13,633 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $460.3K | 5,089 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $462.2K | 11,888 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $462.5K | 96,360 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $462.6K | 2,200 | 0.0% |
| International Seaways Inc(INSW)Call | COM | Y41053102 | $462.7K | 12,100 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $463.1K | 30,666 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $463.6K | 4,100 | 0.0% |
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $464.1K | 6,200 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $465.7K | 13,697 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $466.4K | 7,800 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $469.3K | 1,000 | 0.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $470.3K | 22,600 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $471.5K | 26,746 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $471.8K | 5,000 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $473.6K | 12,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $474.3K | 1,812 | 0.0% |
| Icon PLC(ICLR)Call | SHS | G4705A100 | $475.4K | 1,900 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $476.1K | 14,900 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $476.4K | 49,520 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $476.4K | 2,658 | 0.0% |
| Staar Surgical Co(STAA)Call | COM PAR $0.01 | 852312305 | $478.4K | 9,100 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $478.5K | 9,556 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $480.0K | 4,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $480.0K | 2,900 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $481.0K | 4,300 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $481.1K | 19,590 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $481.8K | 85,119 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $483.2K | 46,594 | 0.0% |
| Penske Automotive GRP Inc(PAG)Put | COM | 70959W103 | $483.2K | 2,900 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Call | COM | 229899109 | $483.9K | 4,500 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $484.0K | 44,944 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $485.6K | 22,387 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $485.8K | 6,800 | 0.0% |