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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $680.3K | 9,000 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $684.8K | 14,500 | 0.0% |
| Enviva Inc(EVAUSD)Call | COM | 29415B103 | $685.7K | 63,200 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $686.3K | 2,300 | 0.0% |
| Ashland Inc(ASH)Call | COM | 044186104 | $686.6K | 7,900 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $686.6K | 23,234 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $688.8K | 33,100 | 0.0% |
| 2U Inc | COM | 90214J101 | $689.3K | 171,037 | 0.0% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $690.3K | 42,505 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $690.6K | 50,041 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $691.9K | 33,800 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $693.4K | 65,419 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $694.0K | 312,593 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $695.6K | 18,539 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $695.6K | 35,876 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $696.4K | 41,900 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)Put | COM | 15677J108 | $696.5K | 10,400 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $700.5K | 67,100 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $701.3K | 75,813 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $701.3K | 75,900 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $702.2K | 15,822 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $702.4K | 3,239 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $703.5K | 30,361 | 0.0% |
| Clearfield Inc(CLFD)Put | COM | 18482P103 | $705.5K | 14,900 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $706.4K | 3,200 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $706.6K | 5,100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $707.0K | 55,537 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $708.1K | 8,400 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $709.7K | 289,691 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)Call | COM | 15677J108 | $709.9K | 10,600 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $710.6K | 19,700 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $716.9K | 176,139 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $717.3K | 12,500 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $718.9K | 65,415 | 0.0% |
| Waters Corp(WAT)Call | COM | 941848103 | $719.7K | 2,700 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $720.9K | 2,500 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $721.3K | 181,239 | 0.0% |
| Comfort SYS USA Inc(FIX)Call | COM | 199908104 | $722.5K | 4,400 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $722.9K | 38,557 | 0.0% |
| Regal Rexnord Corporation(RRX)Call | COM | 758750103 | $723.3K | 4,700 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $725.6K | 14,500 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $726.9K | 16,100 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $728.3K | 17,300 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $731.8K | 31,222 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $732.3K | 12,970 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $732.8K | 27,548 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $733.3K | 2,700 | 0.0% |
| Daqo New Energy Corp(DQ)Call | SPNSRD ADS NEW | 23703Q203 | $734.5K | 18,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $734.7K | 28,030 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $735.6K | 4,180 | 0.0% |