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 |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $1.6M | 89,071 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.6M | 14,757 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $1.6M | 2,200 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $1.6M | 29,500 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.6M | 70,659 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.6M | 35,534 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.6M | 55,945 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $1.6M | 353,200 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.6M | 34,333 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $1.6M | 150,407 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Put | COM | 40637H109 | $1.6M | 44,700 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,600 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $1.6M | 43,100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6M | 160,783 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $1.6M | 15,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6M | 50,897 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.6M | 55,921 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.6M | 86,759 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.6M | 55,776 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $1.6M | 9,700 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 4,609 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.6M | 34,263 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $1.6M | 46,500 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $1.6M | 30,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,608 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.6M | 45,119 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.6M | 4,800 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $1.6M | 64,600 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.6M | 19,400 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $1.6M | 62,800 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $1.6M | 14,100 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.7M | 108,249 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $1.7M | 69,000 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $1.7M | 50,000 | 0.0% |
| Crane NXT Co(CXT)Call | COM | 224441105 | $1.7M | 29,500 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.7M | 112,524 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $1.7M | 22,500 | 0.0% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $1.7M | 28,500 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $1.7M | 24,100 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $1.7M | 20,000 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.7M | 140,158 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.7M | 162,220 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $1.7M | 62,300 | 0.0% |
| Skywest Inc(SKYW)Put | COM | 830879102 | $1.7M | 41,400 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.7M | 71,302 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.7M | 22,100 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.7M | 253,937 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $1.7M | 24,500 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $1.7M | 11,900 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.7M | 164,250 | 0.0% |