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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.0M | 66,494 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.0M | 169,043 | 0.1% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $8.0M | 752,028 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.0M | 207,615 | 0.1% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $8.0M | 33,500 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $8.1M | 56,200 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.1M | 54,825 | 0.1% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $8.1M | 164,400 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $8.1M | 914,823 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $8.1M | 592,261 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $8.1M | 76,800 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8.1M | 176,300 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $8.1M | 78,500 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.1M | 71,406 | 0.1% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $8.2M | 23,200 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $8.2M | 126,217 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $8.2M | 82,200 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $8.2M | 18,700 | 0.1% |
| United Rentals Inc(URI)Call | COM | 911363109 | $8.2M | 18,500 | 0.1% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $8.3M | 49,300 | 0.1% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $8.3M | 228,500 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.3M | 252,862 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $8.3M | 15,400 | 0.1% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $8.3M | 64,700 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $8.3M | 160,500 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $8.3M | 37,500 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $8.3M | 20,600 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $8.4M | 246,121 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $8.5M | 471,500 | 0.1% |
| V F Corp(VFC)Call | COM | 918204108 | $8.5M | 445,100 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.5M | 62,527 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $8.5M | 616,093 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $8.5M | 294,121 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.5M | 82,769 | 0.1% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $8.5M | 54,300 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.6M | 212,744 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.6M | 78,412 | 0.1% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $8.6M | 138,700 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.6M | 135,531 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.6M | 109,206 | 0.1% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $8.6M | 828,217 | 0.1% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $8.7M | 94,200 | 0.1% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $8.7M | 190,500 | 0.1% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $8.7M | 28,600 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.7M | 90,037 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8.8M | 151,103 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $8.8M | 102,600 | 0.1% |
| Block Inc(XYZ)Call | CL A | 852234103 | $8.8M | 131,700 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $8.8M | 550,100 | 0.1% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $8.8M | 52,400 | 0.1% |