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 |
|---|---|---|---|---|---|
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $917.4K | 118,532 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $921.2K | 134,287 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $926.4K | 115,657 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $926.5K | 49,100 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $928.7K | 224,333 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $928.8K | 17,765 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $929.6K | 218,726 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $929.9K | 5,400 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $930.5K | 74,920 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $935.8K | 2,711 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $936.1K | 55,392 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $936.8K | 15,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $938.1K | 13,440 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $939.4K | 21,100 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $940.7K | 65,283 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $940.7K | 138,548 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $943.2K | 89,742 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $944.5K | 15,800 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $944.7K | 29,623 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $946.6K | 17,500 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $949.6K | 77,332 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $949.8K | 12,800 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $951.2K | 15,300 | 0.0% |
| Stem Inc | COM | 85859N102 | $954.5K | 166,870 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $961.1K | 85,738 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $966.1K | 4,400 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $971.1K | 100,428 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $976.3K | 101,800 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $976.8K | 6,820 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $978.7K | 129,289 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $978.9K | 72,942 | 0.0% |
| Ardmore Shipping Corp(ASC)Call | COM | Y0207T100 | $979.4K | 79,300 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $981.6K | 59,238 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $982.4K | 15,400 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $984.3K | 9,000 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $984.4K | 10,900 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $984.7K | 113,315 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $985.8K | 22,900 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $985.9K | 22,100 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $988.3K | 98,042 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $988.4K | 66,199 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $989.5K | 4,100 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $990.4K | 15,686 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $991.9K | 31,670 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $997.5K | 124,066 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $997.6K | 7,200 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $999.7K | 23,600 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $1.0M | 5,200 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.0M | 170,324 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 13,300 | 0.0% |