Q2 2023 Holdings
Filed 2023-08-14 | 2718 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.3M | 7,951 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $3.3M | 33,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 4,573 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $3.3M | 60,900 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3.3M | 48,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $3.3M | 198,000 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $3.3M | 9,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $3.3M | 52,100 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $3.3M | 11,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 10,393 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $3.4M | 21,300 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $3.4M | 39,900 | 0.1% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $3.4M | 95,700 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.4M | 20,271 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $3.4M | 16,600 | 0.1% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $3.4M | 3,600 | 0.1% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $3.4M | 100,800 | 0.1% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $3.5M | 5,000 | 0.1% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $3.5M | 45,800 | 0.1% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $3.5M | 27,100 | 0.1% |
| APA Corporation(APA)Call | COM | 03743Q108 | $3.5M | 102,100 | 0.1% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $3.5M | 31,700 | 0.1% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $3.5M | 16,000 | 0.1% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $3.5M | 98,600 | 0.1% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $3.5M | 222,600 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $3.5M | 82,100 | 0.1% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $3.6M | 164,200 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $3.6M | 25,800 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $3.6M | 6,900 | 0.1% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $3.6M | 8,500 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.6M | 57,600 | 0.1% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $3.6M | 24,900 | 0.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $3.7M | 292,900 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $3.7M | 45,300 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $3.7M | 16,300 | 0.1% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $3.7M | 276,200 | 0.1% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $3.7M | 37,900 | 0.1% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $3.7M | 39,400 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $3.8M | 79,300 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $3.8M | 50,900 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $3.8M | 90,900 | 0.1% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $3.8M | 17,100 | 0.1% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $3.8M | 73,300 | 0.1% |
| Intuit(INTU)Call | COM | 461202103 | $3.8M | 8,300 | 0.1% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $3.8M | 17,400 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $3.8M | 59,900 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.8M | 166,201 | 0.1% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $3.8M | 50,300 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $3.9M | 26,200 | 0.1% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $3.9M | 65,100 | 0.1% |