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 |
|---|---|---|---|---|---|
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $673.1K | 65,285 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $673.3K | 3,187 | 0.0% |
| Cepton Inc | COM | 15673X101 | $678.0K | 1,397,846 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $679.8K | 19,400 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $683.4K | 690,464 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $685.1K | 17,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $690.0K | 6,029 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $690.0K | 18,400 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $693.2K | 3,600 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $698.3K | 10,700 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $704.1K | 16,111 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $705.6K | 127,137 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $712.6K | 4,500 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $714.7K | 17,954 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $719.6K | 599,662 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $721.4K | 17,900 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $721.9K | 3,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $723.6K | 11,202 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $723.7K | 23,100 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $724.6K | 129,389 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $726.2K | 18,400 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $733.6K | 35,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $735.0K | 25,800 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $746.6K | 17,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $750.8K | 7,000 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $750.8K | 32,600 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $751.5K | 10,500 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $754.7K | 21,500 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $759.0K | 30,000 | 0.0% |
| AMC Networks Inc(AMCX)Put | CL A | 00164V103 | $776.8K | 65,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $779.2K | 17,200 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $781.0K | 7,200 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $782.6K | 1,700 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $800.3K | 22,800 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $810.5K | 184,200 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $823.6K | 11,100 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $823.6K | 11,100 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $830.0K | 107,100 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $831.2K | 3,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $835.3K | 1,601 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $847.4K | 45,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $856.9K | 5,500 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $864.3K | 2,524 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $865.5K | 12,400 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $892.0K | 13,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $899.2K | 333 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $910.4K | 7,606 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $913.7K | 29,850 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $921.3K | 572,231 | 0.0% |
| Stem Inc | COM | 85859N102 | $930.0K | 162,580 | 0.0% |