Q2 2023 Holdings
Filed 2023-08-14 | 1481 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL)Put | SHS | H84989104 | $350.4K | 2,500 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $350.4K | 11,019 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $353.1K | 61,409 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $353.1K | 14,395 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $353.9K | 10,100 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $355.4K | 2,100 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $356.2K | 1,900 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $357.4K | 2,700 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $357.4K | 4,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $358.9K | 12,266 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $359.0K | 4,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $359.3K | 500 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $360.4K | 17,065 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $360.8K | 88,647 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $361.4K | 25,669 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $362.5K | 3,300 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $366.3K | 7,549 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $367.1K | 6,364 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $369.3K | 6,538 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $374.5K | 85,119 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $375.9K | 6,485 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $378.3K | 12,151 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $378.3K | 30,024 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $378.9K | 7,600 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $386.1K | 3,380 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $387.9K | 80,645 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $389.8K | 5,263 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $391.2K | 8,850 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $393.1K | 5,200 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $394.2K | 3,260 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $394.6K | 8,435 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $395.2K | 5,400 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $395.2K | 9,700 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $395.6K | 1,800 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $397.3K | 11,978 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $397.7K | 800 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $398.9K | 12,520 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $399.1K | 9,903 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $399.3K | 48,515 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $400.6K | 5,200 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $401.3K | 10,899 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $402.2K | 21,126 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $402.4K | 7,100 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $405.3K | 14,152 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $406.9K | 29,509 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $408.1K | 22,762 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $408.5K | 4,283 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $408.5K | 3,467 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $410.7K | 2,200 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $413.3K | 23,404 | 0.0% |