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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 9,087 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $1.1M | 11,800 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.1M | 81,921 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $1.1M | 64,800 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $1.1M | 117,700 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.1M | 42,744 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1M | 20,004 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 24,625 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.1M | 71,388 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $1.1M | 14,100 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.1M | 60,883 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $1.1M | 9,600 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $1.1M | 4,700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,411 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.1M | 61,594 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1M | 13,145 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Put | COM | 759509102 | $1.1M | 4,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1M | 350,067 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $1.1M | 7,500 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.1M | 16,478 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $1.1M | 35,800 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 6,976 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1M | 58,329 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $1.1M | 84,900 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $1.1M | 16,700 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.1M | 167,772 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $1.1M | 44,400 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $1.1M | 143,300 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.1M | 40,473 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1M | 143,776 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.1M | 42,942 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.1M | 58,196 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.1M | 34,637 | 0.0% |
| Shutterstock Inc(SSTK)Put | COM | 825690100 | $1.1M | 23,500 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $1.1M | 109,695 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 33,977 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.1M | 26,100 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $1.1M | 30,300 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 17,012 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.2M | 157,815 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $1.2M | 110,531 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $1.2M | 1,300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 69,635 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.2M | 54,248 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.2M | 113,251 | 0.0% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $1.2M | 70,800 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $1.2M | 14,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 13,159 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $1.2M | 33,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.2M | 29,017 | 0.0% |