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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI)Call | COM | 55354G100 | $187.7K | 400 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $187.7K | 1,800 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $187.8K | 391,646 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $188.9K | 5,247 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $189.3K | 2,900 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $189.8K | 2,100 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $190.0K | 2,669 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $190.6K | 84,347 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $191.2K | 51,804 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $195.3K | 5,412 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $195.5K | 2,900 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $195.6K | 7,834 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $196.0K | 4,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $196.0K | 4,900 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $196.5K | 1,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $197.1K | 323,138 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $200.1K | 9,308 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $200.9K | 14,136 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $201.3K | 25,968 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $202.2K | 5,855 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $202.8K | 6,838 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $203.0K | 2,922 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $203.9K | 1,500 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $204.2K | 1,422 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $206.0K | 1,429 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $206.1K | 13,418 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $206.4K | 5,544 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $207.0K | 2,887 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $207.1K | 600 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $208.4K | 63,352 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $209.0K | 4,403 | 0.0% |
| Stem Inc | COM | 85859N102 | $209.3K | 36,590 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $210.6K | 31,203 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $211.0K | 3,715 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $211.3K | 10,477 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $213.6K | 29,140 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $213.9K | 12,517 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $214.0K | 18,383 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $214.6K | 3,700 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $214.7K | 27,246 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $214.8K | 7,658 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $215.1K | 10,616 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $215.3K | 3,100 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $215.5K | 13,271 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $215.8K | 15,728 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $216.6K | 6,197 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $217.0K | 2,300 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $218.7K | 30,584 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $218.9K | 49,412 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $219.6K | 1,000 | 0.0% |