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 |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $4.1M | 536,885 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $4.2M | 21,400 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.2M | 875,776 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.2M | 122,845 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.2M | 253,886 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $4.2M | 102,000 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.2M | 198,413 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $4.2M | 98,500 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $4.2M | 349,956 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2M | 32,183 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.2M | 604,289 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $4.2M | 113,300 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $4.2M | 62,600 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.2M | 108,682 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $4.3M | 217,558 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $4.3M | 84,000 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $4.3M | 22,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.3M | 297,356 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.3M | 72,503 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $4.3M | 222,136 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $4.3M | 63,900 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $4.4M | 31,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4M | 47,495 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.4M | 23,741 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $4.4M | 421,756 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $4.4M | 106,300 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.4M | 58,574 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $4.4M | 52,700 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.4M | 22,667 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.4M | 627,707 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $4.4M | 53,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.4M | 357,562 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.4M | 184,898 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.4M | 32,489 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.4M | 27,035 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | COM | 536797103 | $4.4M | 14,600 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.5M | 407,169 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $4.5M | 465,491 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $4.5M | 47,300 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $4.5M | 119,597 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5M | 62,594 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.5M | 3,493 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $4.5M | 379,200 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.5M | 175,317 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.5M | 24,496 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.5M | 175,234 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5M | 5,034 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5M | 77,234 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $4.5M | 399,192 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5M | 33,013 | 0.0% |