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 |
|---|---|---|---|---|---|
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $575.5K | 40,276 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $576.0K | 17,600 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $576.4K | 64,472 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $577.2K | 35,300 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $579.6K | 55,571 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $579.9K | 88,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $580.0K | 42,400 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $581.8K | 135,607 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $583.7K | 62,100 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $584.4K | 171,888 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $587.2K | 3,200 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $588.7K | 10,706 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $588.8K | 6,800 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $589.5K | 283,417 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $590.8K | 14,020 | 0.0% |
| Assurant Inc(AIZ)Put | COM | 04621X108 | $590.9K | 4,700 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $592.6K | 9,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $592.6K | 17,849 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $593.3K | 13,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $594.4K | 35,007 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $596.7K | 26,460 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $596.9K | 7,700 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $600.0K | 28,261 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $601.2K | 5,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $602.2K | 5,684 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $602.3K | 16,500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $602.3K | 184,766 | 0.0% |
| Armstrong World Inds Inc New(AWI)Call | COM | 04247X102 | $602.4K | 8,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $602.4K | 3,600 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $604.6K | 71,638 | 0.0% |
| Asgn Inc(ASGN)Put | COM | 00191U102 | $605.0K | 8,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $605.4K | 15,109 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $607.1K | 38,500 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $607.9K | 64,400 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $608.0K | 144,087 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $610.0K | 65,168 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $611.0K | 58,921 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $611.2K | 8,693 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $613.2K | 186,398 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $613.3K | 83,100 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $613.7K | 9,100 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $614.3K | 68,032 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $615.5K | 1,800 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $616.6K | 14,857 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $617.9K | 57,429 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $618.6K | 273,700 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $619.3K | 70,455 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $620.1K | 9,100 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $620.4K | 16,700 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $621.1K | 31,336 | 0.0% |