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 |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $2.5M | 32,758 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.5M | 24,505 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.5M | 208,001 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $2.5M | 11,500 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.5M | 112,644 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.5M | 135,523 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $2.5M | 11,300 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.5M | 198,154 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $2.5M | 21,800 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $2.6M | 40,900 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $2.6M | 325,200 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $2.6M | 23,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6M | 87,985 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.6M | 95,423 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.6M | 135,582 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.6M | 619,844 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $2.6M | 63,600 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.6M | 27,300 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $2.6M | 248,440 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $2.6M | 45,500 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $2.6M | 436,200 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $2.6M | 224,800 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $2.6M | 251,922 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $2.7M | 100,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7M | 141,644 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 26,871 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $2.7M | 128,600 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 14,529 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.7M | 231,045 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.7M | 19,125 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.7M | 102,825 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Call | COM | 82489T104 | $2.7M | 9,400 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $2.7M | 39,900 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $2.7M | 52,800 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.7M | 253,825 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $2.7M | 65,500 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.7M | 20,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,726 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.7M | 45,469 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $2.7M | 77,300 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.7M | 67,609 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.7M | 254,959 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.7M | 18,788 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.7M | 16,417 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $2.7M | 16,300 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 114,062 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $2.7M | 32,700 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.7M | 28,600 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.8M | 55,797 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.8M | 107,108 | 0.0% |