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 |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $1.2M | 176,291 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.2M | 228,688 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $1.2M | 10,600 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Put | CL A | 75615P103 | $1.2M | 11,700 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $1.2M | 14,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.2M | 181,279 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | COM | 826919102 | $1.2M | 7,600 | 0.0% |
| Azenta Inc(AZTA)Call | COM | 114340102 | $1.2M | 25,700 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.2M | 44,580 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $1.2M | 120,800 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.2M | 327,223 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $1.2M | 10,800 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.2M | 46,544 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2M | 23,390 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.2M | 120,674 | 0.0% |
| Crane NXT Co(CXT)Put | COM | 224441105 | $1.2M | 21,600 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $1.2M | 77,600 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $1.2M | 135,120 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.2M | 39,023 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.2M | 21,248 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.2M | 110,629 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.2M | 373,488 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $1.2M | 9,300 | 0.0% |
| Stem IncCall | COM | 85859N102 | $1.2M | 215,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2M | 21,220 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1.2M | 43,300 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $1.2M | 19,700 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.2M | 36,934 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $1.2M | 91,600 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 32,936 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2M | 12,638 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.2M | 15,531 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.2M | 84,807 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $1.2M | 15,900 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $1.2M | 34,200 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2M | 53,769 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.2M | 72,775 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $1.3M | 35,100 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.3M | 72,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3M | 16,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3M | 8,724 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $1.3M | 118,671 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 15,068 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $1.3M | 63,300 | 0.0% |
| GEN Digital Inc(GEN)Call | COM | 668771108 | $1.3M | 68,100 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $1.3M | 16,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $1.3M | 6,100 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.3M | 9,842 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.3M | 12,372 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.3M | 34,238 | 0.0% |