Q2 2023 Holdings
Filed 2023-08-14 | 397 holdings | $715.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $280.1K | 4,459 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $281.2K | 4,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $281.8K | 29,979 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $284.5K | 3,764 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $284.8K | 2,500 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $285.4K | 13,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $285.6K | 695 | 0.0% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $287.6K | 1,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $294.1K | 21,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $296.0K | 25,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $297.7K | 2,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $298.2K | 2,750 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $298.5K | 3,850 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $299.3K | 2,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $302.6K | 15,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $302.8K | 569 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $304.0K | 11,000 | 0.0% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $304.7K | 29,644 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $306.3K | 5,600 | 0.0% |
| Origin Materials Inc(ORGN)Call | COM | 68622D106 | $306.7K | 72,000 | 0.0% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $318.8K | 5,000 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $320.9K | 5,103 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $321.3K | 15,000 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $322.1K | 2,500 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $329.0K | 51,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $333.7K | 22,000 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $333.9K | 7,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $336.5K | 9,847 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $337.0K | 29,150 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $337.1K | 8,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $339.7K | 69,325 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $340.5K | 7,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $341.8K | 800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $345.8K | 15,000 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $349.6K | 20,269 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $351.0K | 10,000 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $351.4K | 27,029 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $351.8K | 1,500 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $351.9K | 3,000 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $356.4K | 90,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $361.2K | 20,000 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $366.4K | 8,766 | 0.1% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $370.3K | 3,600 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $370.8K | 7,800 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $373.4K | 6,350 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $379.5K | 11,501 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $381.7K | 6,800 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $382.3K | 7,500 | 0.1% |
| Fastenal Co(FAST)Put | COM | 311900104 | $383.4K | 6,500 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $387.0K | 4,028 | 0.1% |