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 |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.9M | 97,259 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 9,911 | 0.0% |
| Green Brick Partners Inc(GRBK)Call | COM | 392709101 | $1.9M | 34,300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 11,634 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.0M | 863,506 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.0M | 64,524 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $2.0M | 57,600 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $2.0M | 5,800 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.0M | 508,436 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.0M | 164,775 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.0M | 52,590 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.0M | 72,991 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.0M | 315,941 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 14,500 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.0M | 66,678 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $2.0M | 318,384 | 0.0% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $2.0M | 43,800 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $2.0M | 10,700 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.0M | 490,955 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.0M | 278,225 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.0M | 46,079 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.0M | 23,020 | 0.0% |
| Amedisys Inc(AMED)Call | COM | 023436108 | $2.0M | 21,900 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $2.0M | 41,500 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $2.0M | 63,684 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $2.0M | 53,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.0M | 139,033 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0M | 213,320 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $2.0M | 117,254 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.0M | 45,412 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $2.0M | 193,275 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.0M | 479,741 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.0M | 114,527 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.0M | 92,110 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.0M | 53,195 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Call | COM | 57060D108 | $2.0M | 7,800 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.0M | 40,854 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $2.0M | 6,700 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0M | 101,100 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.1M | 27,167 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $2.1M | 63,100 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $2.1M | 114,977 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.1M | 253,325 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $2.1M | 11,200 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.1M | 30,048 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $2.1M | 45,900 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $2.1M | 199,257 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $2.1M | 9,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.1M | 66,352 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2.1M | 2,328,926 | 0.0% |