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 |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $622.8K | 31,582 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $622.9K | 16,100 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $624.6K | 14,299 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $624.7K | 4,062 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $626.0K | 36,100 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $626.0K | 42,731 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $627.9K | 24,800 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $628.2K | 70,900 | 0.0% |
| Avantor Inc(AVTR)Put | COM | 05352A100 | $628.5K | 30,600 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $628.7K | 6,900 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $630.3K | 24,697 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $630.6K | 17,234 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $631.3K | 5,500 | 0.0% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $631.9K | 33,900 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $631.9K | 21,306 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $633.0K | 24,600 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $635.4K | 28,883 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $635.9K | 10,709 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $636.0K | 134,737 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $636.0K | 81,232 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $639.1K | 53,481 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $640.3K | 2,800 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $642.6K | 38,945 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $642.8K | 6,300 | 0.0% |
| Ashland Inc(ASH)Put | COM | 044186104 | $643.1K | 7,400 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $645.3K | 21,597 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $647.1K | 6,100 | 0.0% |
| Sitime Corp(SITM)Call | COM | 82982T106 | $648.8K | 5,500 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $649.7K | 61,003 | 0.0% |
| Penske Automotive GRP Inc(PAG)Call | COM | 70959W103 | $649.9K | 3,900 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $650.9K | 7,200 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $650.9K | 62,113 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $654.4K | 71,672 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $657.1K | 47,890 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $665.0K | 1,800 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $665.2K | 10,700 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $665.8K | 30,444 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $667.3K | 7,727 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $668.3K | 7,400 | 0.0% |
| Pinnacle Finl Partners IncCall | COM | 72346Q104 | $668.5K | 11,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $668.5K | 25,951 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $669.4K | 72,138 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $669.5K | 21,800 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $670.5K | 21,400 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $671.7K | 47,507 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $672.2K | 54,696 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $674.3K | 245,202 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $676.9K | 8,813 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $677.9K | 36,744 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $679.8K | 2,700 | 0.0% |