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 |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $530.6K | 382 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $530.6K | 28,196 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $530.8K | 42,877 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $532.7K | 50,443 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $533.0K | 21,942 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $533.3K | 32,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $533.6K | 9,200 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $533.7K | 5,423 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $534.6K | 149,337 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $537.3K | 4,997 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COMMON STOCK | 98980F104 | $538.3K | 21,200 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $538.7K | 21,783 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $541.0K | 32,200 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $541.0K | 2,436 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $541.2K | 10,768 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $544.6K | 307,659 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $544.9K | 30,140 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $546.1K | 7,600 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $547.3K | 4,854 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $547.6K | 62,300 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $548.3K | 54,500 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $549.9K | 10,022 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $550.1K | 64,415 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $550.2K | 9,800 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $550.3K | 2,800 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $550.4K | 51,629 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $550.8K | 52,410 | 0.0% |
| Perion Network LTD(PERI)Call | SHS NEW | M78673114 | $552.1K | 18,000 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $554.0K | 8,900 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $555.0K | 8,434 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $555.1K | 52,919 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $556.5K | 14,100 | 0.0% |
| Valaris Limited(VAL)Call | CL A | G9460G101 | $560.1K | 8,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $560.2K | 3,253 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $560.4K | 121,834 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $560.9K | 1,400 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $563.4K | 5,400 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $563.6K | 14,471 | 0.0% |
| Ingevity Corp(NGVT)Call | COM | 45688C107 | $564.2K | 9,700 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $565.0K | 34,600 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $565.4K | 4,400 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $566.6K | 51,745 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $567.3K | 40,294 | 0.0% |
| Childrens PL Inc New(PLCE)Put | COM | 168905107 | $568.6K | 24,500 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $570.9K | 18,102 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $571.6K | 16,100 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $572.0K | 37,509 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $572.1K | 19,390 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $573.0K | 7,100 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $573.9K | 6,300 | 0.0% |