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 |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.0M | 17,187 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $1.0M | 27,400 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.0M | 88,249 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.0M | 97,289 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $1.0M | 94,232 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0M | 29,137 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $1.0M | 17,500 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,777 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $1.0M | 39,900 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.0M | 65,728 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $1.0M | 60,600 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $1.0M | 10,100 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.0M | 25,171 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $1.0M | 4,900 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $1.0M | 13,900 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.0M | 38,418 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0M | 3,429 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.0M | 20,411 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $1.0M | 11,300 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.0M | 112,102 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833118 | $1.0M | 15,600 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.0M | 41,245 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.0M | 20,478 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $1.0M | 9,500 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.0M | 1,362,063 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.0M | 33,210 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.0M | 15,360 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $1.0M | 5,100 | 0.0% |
| Regal Rexnord Corporation(RRX)Put | COM | 758750103 | $1.0M | 6,800 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.0M | 254,097 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 16,236 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.0M | 40,686 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833118 | $1.0M | 15,800 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 11,478 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.1M | 9,800 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $1.1M | 99,613 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.1M | 36,817 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $1.1M | 6,700 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.1M | 2,200 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $1.1M | 100,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 10,234 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $1.1M | 12,200 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.1M | 49,664 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Put | COM | 00790R104 | $1.1M | 9,400 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $1.1M | 7,200 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.1M | 24,729 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $1.1M | 63,600 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $1.1M | 9,600 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 12,730 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1M | 36,955 | 0.0% |