Q2 2023 Holdings
Filed 2023-08-14 | 1628 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $979.5K | 7,797 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $981.3K | 4,752 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $981.4K | 16,636 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $981.6K | 15,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $982.1K | 24,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Put | COM | 60468T105 | $982.7K | 27,200 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $982.8K | 35,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $983.4K | 8,884 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $985.6K | 16,700 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $988.1K | 3,469 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $989.1K | 72,701 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $990.1K | 8,550 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $990.7K | 13,969 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $993.4K | 16,909 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $995.3K | 62,400 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.0M | 80,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.0M | 40,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $1.0M | 25,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0M | 13,238 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 33,367 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.0M | 107,119 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.0M | 32,500 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.0M | 150,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.0M | 37,800 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.0M | 19,187 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.0M | 6,072 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 5,531 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.0M | 81,383 | 0.0% |
| ACV Auctions Inc(ACVA)Call | COM CL A | 00091G104 | $1.0M | 60,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $1.0M | 27,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 22,000 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $1.0M | 15,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.0M | 30,597 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0M | 9,820 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.0M | 23,100 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Put | AGRICULTURE FD | 46140H106 | $1.1M | 50,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1M | 14,640 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $1.1M | 142,461 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 10,244 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 5,700 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 2,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.1M | 30,421 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 22,600 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1M | 30,056 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.1M | 51,913 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,502 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,146 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1M | 9,937 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $1.1M | $1,032,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.1M | 42,638 | 0.0% |