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 |
|---|---|---|---|---|---|
| Imax Corp(IMAX) | COM | 45245E109 | $3.6M | 209,407 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $3.6M | 57,600 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $3.6M | 20,600 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $3.6M | 105,300 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.6M | 222,587 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.6M | 57,748 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.6M | 144,077 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.6M | 69,856 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $3.6M | 207,700 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.6M | 46,584 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $3.6M | 67,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $3.6M | 359,557 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $3.6M | 299,033 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.7M | 113,902 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $3.7M | 3,100 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $3.7M | 10,900 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.7M | 76,352 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.7M | 144,452 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.7M | 51,243 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.7M | 92,474 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $3.7M | 58,200 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $3.7M | 23,600 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $3.7M | 85,500 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $3.7M | 11,300 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $3.7M | 22,800 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.7M | 108,961 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $3.7M | 31,900 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.7M | 143,431 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.7M | 37,260 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $3.7M | 149,700 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.7M | 116,579 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $3.7M | 8,600 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.7M | 49,032 | 0.0% |
| Paylocity Hldg Corp(PCTY)Put | COM | 70438V106 | $3.7M | 20,300 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.7M | 185,852 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.8M | 41,179 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.8M | 1,072,672 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $3.8M | 54,100 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $3.8M | 34,700 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.8M | 65,271 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.8M | 53,131 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $3.8M | 355,919 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.8M | 77,695 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.8M | 24,570 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $3.8M | 212,508 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $3.8M | 21,100 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $3.8M | 112,800 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $3.8M | 358,957 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.8M | 220,807 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.8M | 123,492 | 0.0% |