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 |
|---|---|---|---|---|---|
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $786.2K | 26,642 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $788.1K | 18,959 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $791.9K | 26,432 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $794.7K | 109,306 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $796.0K | 122,468 | 0.0% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $797.7K | 6,500 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $799.4K | 4,097 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $799.8K | 9,700 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $800.1K | 47,094 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $804.7K | 22,700 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $809.9K | 14,100 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $813.6K | 8,479 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $814.2K | 7,130 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $814.6K | 31,511 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $814.8K | 65,600 | 0.0% |
| Assurant Inc(AIZ)Call | COM | 04621X108 | $817.2K | 6,500 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $818.4K | 4,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $818.9K | 30,936 | 0.0% |
| Clearfield Inc(CLFD)Call | COM | 18482P103 | $819.2K | 17,300 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $819.3K | 35,300 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $819.6K | 9,600 | 0.0% |
| Silicon Laboratories Inc(SLAB)Put | COM | 826919102 | $820.2K | 5,200 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $822.9K | 12,900 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $823.3K | 22,600 | 0.0% |
| Green Brick Partners Inc(GRBK)Put | COM | 392709101 | $823.6K | 14,500 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $823.8K | 7,800 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $824.3K | 116,922 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $824.4K | 23,506 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $824.7K | 5,722 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $825.1K | 13,006 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $825.3K | 9,500 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $825.6K | 12,700 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $826.6K | 88,314 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $826.7K | 76,835 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $827.2K | 125,516 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $832.8K | 27,667 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $839.3K | 30,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $839.7K | 5,644 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $840.0K | 80,379 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $845.0K | 81,013 | 0.0% |
| Asgn Inc(ASGN)Call | COM | 00191U102 | $847.1K | 11,200 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $848.1K | 7,500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $848.9K | 4,469 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $850.4K | 47,192 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $850.5K | 2,900 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $850.5K | 303,765 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $850.8K | 78,993 | 0.0% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $852.7K | 64,400 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $853.1K | 81,795 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $853.9K | 55,700 | 0.0% |