Q2 2023 Holdings
Filed 2023-08-14 | 1642 holdings | $24.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $4.0M | 407,244 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $4.0M | 16,200 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.0M | 445,640 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.0M | 24,286 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 94,376 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $4.0M | 59,400 | 0.0% |
| Bumble Inc(BMBL)Put | COM CL A | 12047B105 | $4.0M | 240,500 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $4.0M | 511,600 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.1M | 33,831 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $4.1M | 55,100 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.1M | 160,222 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $4.1M | 59,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.1M | 112,463 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $4.1M | 30,200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.1M | 31,786 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $4.1M | 80,900 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.1M | 437,727 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1M | 42,472 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $4.1M | 81,200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.1M | 52,924 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.1M | 108,172 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $4.1M | 325,700 | 0.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $4.2M | 200,100 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 26,503 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.2M | 42,241 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 57,606 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $4.2M | 18,300 | 0.0% |
| Liberty Media Corp del(LSXMKUSD)Call | COM C SIRIUSXM | 531229607 | $4.2M | 128,200 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $4.2M | 46,500 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.2M | 18,205 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.2M | 353,233 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $4.2M | 47,400 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $4.2M | 12,200 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $4.2M | 84,000 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $4.2M | 44,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 19,805 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $4.3M | 34,900 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.3M | 254,866 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $4.3M | 84,800 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $4.3M | 104,940 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.3M | 297,064 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.3M | 292,173 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $4.4M | 162,100 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.4M | 324,406 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.4M | 25,682 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4M | 17,749 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $4.4M | 49,200 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $4.5M | 22,700 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $4.5M | 52,600 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $4.5M | 246,700 | 0.0% |