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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ)Call | COM | 13321L108 | $1.3M | 40,600 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.3M | 14,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1.3M | 36,100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3M | 14,017 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3M | 51,750 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $1.3M | 121,165 | 0.0% |
| MKS Instrs Inc(MKSI)Put | COM | 55306N104 | $1.3M | 11,900 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.3M | 151,182 | 0.0% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $1.3M | 10,500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.3M | 127,625 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.3M | 32,660 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1.3M | 35,000 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.3M | 9,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 75,319 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.3M | 94,120 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $1.3M | 16,800 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $1.3M | 5,700 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.3M | 46,289 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.3M | 74,724 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.3M | 59,768 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.3M | 52,653 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.3M | 122,260 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3M | 6,756 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.3M | 52,491 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $1.3M | 41,800 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.3M | 22,494 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 9,848 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $1.3M | 126,466 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $1.3M | 8,400 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.3M | 83,316 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.3M | 72,423 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.4M | 27,605 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 5,075 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Call | COM | 48020Q107 | $1.4M | 8,700 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.4M | 78,800 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4M | 65,843 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4M | 5,429 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $1.4M | 12,000 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.4M | 37,522 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $1.4M | 132,424 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.4M | 44,100 | 0.0% |
| MKS Instrs Inc(MKSI)Call | COM | 55306N104 | $1.4M | 12,700 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $1.4M | 1,700 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $1.4M | 1,700 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.4M | 122,692 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.4M | 110,699 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $1.4M | 130,825 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.4M | 1,281,033 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $1.4M | 254,343 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $1.4M | 14,800 | 0.0% |