Q2 2023 Holdings
Filed 2023-08-11 | 1069 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $926.0K | 43,805 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $928.4K | 22,053 | 0.2% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $947.0K | 91,300 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $958.6K | 16,967 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $962.6K | 22,564 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $968.2K | 56,293 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $970.8K | 81,995 | 0.2% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $996.9K | 127,400 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $997.8K | 36,696 | 0.2% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $1.0M | 22,100 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.0M | 401,700 | 0.2% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $1.1M | 200,800 | 0.2% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $1.1M | 1,530,000 | 0.2% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.1M | 374,100 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 25,936 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.1M | 28,700 | 0.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.1M | 336,100 | 0.2% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $1.1M | 91,700 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.2M | 96,059 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $1.2M | 100,000 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.2M | 33,841 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2M | 18,258 | 0.2% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $1.2M | 100,000 | 0.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.3M | 54,004 | 0.2% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.3M | 104,921 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3M | 96,140 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3M | 76,220 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,516 | 0.2% |
| Immersion Corp(IMMR)Put | COM | 452521107 | $1.3M | 1,753,200 | 0.2% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.3M | 96,310 | 0.2% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $1.4M | 1,603,600 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 32,433 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 52,791 | 0.3% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $1.5M | 192,900 | 0.3% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $1.5M | 40,700 | 0.3% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $1.5M | 442,800 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 26,918 | 0.3% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $1.6M | 248,400 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.6M | 31,230 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 21,111 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.6M | 212,544 | 0.3% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $1.6M | 3,041,400 | 0.3% |
| Liberty Media Corp del(LSXMKUSD)Call | COM C SIRIUSXM | 531229607 | $1.6M | 713,000 | 0.3% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.7M | 586,075 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.7M | 181,800 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7M | 11,227 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 35,999 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7M | 16,378 | 0.3% |
| Innoviz Technologies LTD(INVZ)Put | SHS | M5R635108 | $1.7M | 780,300 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8M | 117,790 | 0.3% |