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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $520.0K | 2,366 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $522.3K | 180,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $526.0K | 2,846 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $528.1K | 3,356 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $534.8K | 8,363 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $538.8K | 5,200 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $538.8K | 2,800 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $539.5K | 2,600 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $543.3K | 11,800 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $544.4K | 13,700 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $547.8K | 259,602 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $548.3K | 20,294 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $553.0K | 8,000 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $553.1K | 16,300 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $554.4K | 40,000 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $556.5K | 16,400 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $557.0K | 9,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $561.2K | 3,100 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $567.0K | 48,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $568.1K | 12,800 | 0.0% |
| Stem IncPut | COM | 85859N102 | $572.0K | 100,000 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $589.6K | 2,600 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $598.1K | 10,900 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $598.1K | 10,900 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $604.7K | 17,476 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $605.9K | 342,334 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $607.9K | 474,929 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $608.0K | 400,000 | 0.0% |
| Ferguson PLC New(FERG)Call | SHS | G3421J106 | $613.5K | 3,900 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $614.6K | 77,900 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $617.9K | 1,900 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $620.0K | 9,500 | 0.0% |
| Novocure LTD(NVCR)Put | ORD SHS | G6674U108 | $622.5K | 15,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $631.4K | 15,195 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Put | COM | 695263103 | $631.6K | 77,500 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $634.8K | 20,300 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $634.9K | 35,000 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $635.0K | 23,900 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $638.0K | 200,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $641.7K | 300 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $648.5K | 292,100 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $650.1K | 82,400 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $650.4K | 5,800 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $650.4K | 2,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $651.3K | 13,700 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $655.0K | 14,700 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $658.9K | 24,800 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $663.1K | 232,659 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $665.0K | 39,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $672.2K | 6,487 | 0.0% |