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 |
|---|---|---|---|---|---|
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $864.0K | 93,100 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $867.6K | 28,078 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $869.3K | 108,800 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $876.2K | 31,700 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $879.1K | 29,900 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $882.0K | 213,049 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $882.3K | 19,800 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $883.8K | 86,059 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $884.2K | 52,600 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $895.7K | 20,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $896.0K | 29,905 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $898.5K | 13,620 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $902.3K | 29,400 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $908.9K | 52,234 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $911.3K | 123,489 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $911.7K | 12,555 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $912.2K | 71,600 | 0.0% |
| Pinnacle West Cap Corp(PNW)Call | COM | 723484101 | $912.4K | 11,200 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $913.3K | 22,600 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $916.6K | 13,600 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $918.6K | 14,400 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $920.1K | 10,100 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $920.4K | 78,000 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $934.4K | 12,100 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $934.5K | 11,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $941.9K | 20,031 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $949.7K | 25,400 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $950.4K | 10,200 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $955.4K | 108,200 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $957.0K | 15,265 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $971.9K | 71,042 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $977.2K | 26,700 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $983.1K | 31,100 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $988.7K | 32,300 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $991.7K | 50,391 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $991.9K | 90,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $993.1K | 54,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.0M | 142,190 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.0M | 33,480 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $1.0M | 25,000 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $1.0M | 17,500 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.0M | 22,200 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $1.0M | 45,300 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $1.0M | 25,800 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $1.0M | 20,600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 12,130 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $1.0M | 40,800 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $1.0M | 60,800 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.0M | 22,092 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0M | 11,953 | 0.0% |