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 |
|---|---|---|---|---|---|
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $1.8M | 173,676 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.8M | 63,787 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.8M | 68,320 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.8M | 61,439 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.8M | 91,956 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $1.8M | 21,600 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.8M | 62,853 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $1.8M | 205,200 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.8M | 30,733 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.8M | 37,296 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $1.8M | 47,500 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.8M | 380,645 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.8M | 232,244 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $1.9M | 819,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.9M | 180,605 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.9M | 124,017 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.9M | 114,946 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.9M | 42,985 | 0.0% |
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $1.9M | 6,000 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $1.9M | 55,200 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $1.9M | 35,300 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $1.9M | 9,900 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.9M | 13,084 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1.9M | 25,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9M | 90,844 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $1.9M | 192,200 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9M | 42,247 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9M | 14,285 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $1.9M | 53,600 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $1.9M | 65,300 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.9M | 16,024 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.9M | 54,048 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 20,657 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9M | 25,525 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.9M | 158,344 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.9M | 34,661 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9M | 66,104 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 5,641 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $1.9M | 216,100 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.9M | 156,313 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9M | 25,481 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.9M | 312,139 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $1.9M | 37,900 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $1.9M | 23,100 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $1.9M | 13,000 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $1.9M | 21,900 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.9M | 297,758 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.9M | 182,611 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.9M | 65,442 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $1.9M | 9,200 | 0.0% |