Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $179.0K | 4,505 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $179.5K | 834 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $179.7K | 1,073 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $182.7K | 1,300 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $182.9K | 67,239 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $184.8K | 700 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $184.8K | 700 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $185.0K | 7,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $186.3K | 31,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $186.6K | 6,532 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $187.2K | 2,300 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $189.4K | 4,400 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $191.1K | 1,007,465 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $192.3K | 400 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $194.2K | 2,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $194.3K | 414 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $194.9K | 2,600 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $195.7K | 8,500 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $195.8K | 14,157 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $195.9K | 1,583 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $196.3K | 4,683 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $197.7K | 5,599 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $202.3K | 4,728 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $203.4K | 266,502 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $204.1K | 1,220 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $207.6K | 2,200 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $209.7K | 700 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $210.3K | 25,100 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $215.4K | 2,400 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $215.8K | 6,500 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $218.9K | 15,065 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $218.9K | 6,594 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $219.6K | 5,100 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $220.0K | 275,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $221.7K | 1,600 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $224.2K | 4,700 | 0.0% |
| Sony Group Corporation(SONY)Call | SPONSORED ADR | 835699307 | $225.1K | 2,500 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $225.1K | 40,200 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $225.9K | 19,555 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $229.9K | 3,400 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $230.4K | 3,500 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $232.5K | 6,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $233.4K | 31,000 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $237.4K | 8,900 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $237.4K | 181 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $238.0K | 2,592 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $238.5K | 2,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $242.6K | 799 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $246.1K | 2,200 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $247.4K | 2,200 | 0.0% |