Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF)Call | COM | 87165B103 | $1.4M | 41,200 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $1.4M | 75,100 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.4M | 52,615 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.4M | 54,873 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $1.4M | 128,400 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.4M | 54,962 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.4M | 7,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 495,793 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.4M | 121,666 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.4M | 102,427 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.4M | 2,200 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $1.4M | 9,600 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 92,488 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.4M | 23,428 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.4M | 336,550 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.4M | 156,838 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $1.4M | 4,700 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.4M | 48,530 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 64,092 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.4M | 61,355 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.4M | 79,024 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.4M | 66,961 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.4M | 63,123 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.4M | 66,781 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.4M | 74,508 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,023 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.5M | 407,640 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $1.5M | 16,200 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $1.5M | 4,700 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $1.5M | 14,100 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $1.5M | 7,100 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.5M | 39,084 | 0.0% |
| Teekay Tankers LTDPut | CL A | Y8565N300 | $1.5M | 38,400 | 0.0% |
| Stem IncPut | COM | 85859N102 | $1.5M | 257,100 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.5M | 4,300 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5M | 44,817 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,131 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $1.5M | 17,700 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | 41,105 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $1.5M | 5,700 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.5M | 406,917 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5M | 19,548 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.5M | 26,439 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.5M | 1,509,788 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.5M | 36,800 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5M | 26,005 | 0.0% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $1.5M | 142,549 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $1.5M | 5,200 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $1.5M | 8,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $1.5M | 97,900 | 0.0% |