Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $395.5K | 2,000 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $397.3K | 351,600 | 0.0% |
| Ishares Inc(TUR)Put | MSCI TURKEY ETF | 464286715 | $398.0K | 12,200 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $401.6K | 4,900 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $403.8K | 23,533 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $404.2K | 3,500 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $405.1K | 7,200 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $412.5K | 11,505 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $413.1K | 1,720 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $413.9K | 27,500 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $419.2K | 42,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $422.8K | 15,500 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $424.4K | 2,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $427.5K | 4,030 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $427.9K | 25,200 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $430.8K | 1,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $435.1K | 2,100 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $444.6K | 30,000 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $446.5K | 25,000 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $448.3K | 344,828 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $451.4K | 7,600 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $452.1K | 7,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $452.1K | 64,500 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $458.3K | 4,000 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $458.3K | 4,000 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $459.7K | 4,100 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $462.6K | 11,300 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $463.6K | 101,000 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $465.2K | 3,400 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $469.2K | 3,400 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $476.9K | 86,700 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $479.5K | 50,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $479.5K | 13,700 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $480.5K | 1,284 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $481.4K | 31,900 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $485.7K | 292,597 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $486.1K | 12,900 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $489.8K | 13,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $491.5K | 2,260 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $492.5K | 7,100 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $502.8K | 29,200 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $503.6K | 2,766 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $505.2K | 8,132 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $507.9K | 1,100 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $508.2K | 132,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $513.5K | 5,330 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $515.1K | 1,183 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $517.8K | 12,300 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $519.6K | 2,700 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $520.0K | 13,900 | 0.0% |