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 |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $736.1K | 102,809 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $737.1K | 3,800 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $738.0K | 73,282 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $738.5K | 8,800 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $738.8K | 2,000 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $739.1K | 58,844 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $739.5K | 2,000 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $740.6K | 32,771 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $740.7K | 3,847 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $741.1K | 22,988 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $741.1K | 6,400 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $741.6K | 79,227 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Put | COM | 82489T104 | $742.1K | 2,600 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $742.5K | 9,200 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $744.5K | 7,600 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $745.4K | 15,381 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $748.0K | 21,100 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $748.4K | 22,000 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $752.2K | 44,300 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $753.2K | 38,196 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $753.3K | 10,500 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $753.6K | 17,900 | 0.0% |
| IAC Inc(IAC)Call | COM NEW | 44891N208 | $753.6K | 12,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $754.9K | 18,353 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $755.7K | 16,071 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $756.3K | 8,429 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $756.5K | 42,717 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $758.2K | 262,350 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $759.0K | 5,400 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $760.4K | 50,358 | 0.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $760.7K | 70,274 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $761.3K | 9,800 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $761.9K | 77,904 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $762.8K | 59,500 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $763.4K | 138,296 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $764.6K | 21,070 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $766.1K | 16,300 | 0.0% |
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $768.3K | 10,800 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $774.2K | 17,516 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $776.3K | 7,500 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $778.8K | 123,222 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $778.9K | 14,400 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $780.2K | 23,500 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $782.3K | 108,957 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $783.7K | 63,100 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $783.8K | 7,087 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $784.4K | 10,571 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $784.8K | 34,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $785.2K | 45,600 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $786.0K | 56,626 | 0.0% |