Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $1.5M | 6,400 | 0.0% |
| Pinnacle Finl Partners IncPut | COM | 72346Q104 | $1.5M | 26,500 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.5M | 135,218 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $1.5M | 15,300 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $1.5M | 6,400 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.5M | 79,388 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.5M | 72,682 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5M | 155,570 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.5M | 11,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $1.5M | 9,700 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5M | 9,952 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $1.5M | 2,700 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $1.5M | 1,700 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $1.5M | 9,400 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $1.5M | 10,200 | 0.0% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $1.5M | 10,900 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $1.5M | 4,600 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $1.5M | 6,800 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 23,391 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $1.5M | 18,100 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.5M | 19,900 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $1.5M | 21,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 16,234 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.5M | 144,956 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $1.5M | 12,800 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $1.5M | 58,800 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $1.5M | 89,200 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.5M | 12,922 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 26,200 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5M | 59,666 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $1.5M | 96,400 | 0.0% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $1.6M | 144,998 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $1.6M | 67,600 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.6M | 24,238 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.6M | 45,094 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.6M | 108,527 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.6M | 540,966 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $1.6M | 15,900 | 0.0% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $1.6M | 84,500 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $1.6M | 12,200 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.6M | 11,127 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.6M | 37,615 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.6M | 62,174 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.6M | 369,218 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $1.6M | 31,000 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.6M | 3,700 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.6M | 48,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 286,188 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $1.6M | 98,800 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $1.6M | 99,100 | 0.0% |