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 |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2M | 21,393 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.2M | 157,233 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2M | 43,831 | 0.0% |
| XP Inc(XP)Put | CL A | G98239109 | $2.2M | 95,400 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.2M | 47,303 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.2M | 125,448 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 10,149 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $2.3M | 20,600 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.3M | 21,696 | 0.0% |
| Herc Hldgs Inc(HRI)Put | COM | 42704L104 | $2.3M | 16,500 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $2.3M | 77,100 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $2.3M | 53,500 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.3M | 232,821 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $2.3M | 218,972 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $2.3M | 39,200 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.3M | 23,790 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $2.3M | 115,662 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $2.3M | 7,700 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $2.3M | 98,900 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.3M | 63,538 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $2.3M | 7,100 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $2.3M | 377,700 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $2.3M | 5,700 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $2.3M | 181,533 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.3M | 18,148 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $2.3M | 11,200 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $2.3M | 20,500 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $2.3M | 218,359 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.3M | 62,784 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.3M | 74,836 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.3M | 13,078 | 0.0% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $2.3M | 64,500 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.3M | 20,332 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $2.3M | 225,082 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 24,500 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.3M | 383,705 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 36,405 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.3M | 24,378 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.3M | 114,753 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $2.3M | 9,500 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $2.3M | 133,900 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $2.3M | 134,100 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2.3M | 56,400 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $2.3M | 101,700 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.3M | 87,142 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $2.4M | 26,600 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $2.4M | 443,375 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.4M | 120,947 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.4M | 125,309 | 0.0% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $2.4M | 9,200 | 0.0% |