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 |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $1.8M | 784,000 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 13,044 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 13,487 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.9M | 70,246 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 51,939 | 0.3% |
| R1 RCM Inc(RCM1USD)Call | COM | 77634L105 | $1.9M | 2,601,500 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 67,249 | 0.3% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.9M | 30,415 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.9M | 108,479 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 25,126 | 0.3% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.0M | 103,490 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 42,767 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 118,305 | 0.4% |
| Chesapeake Energy Corp(EXE)Put | COM | 165167735 | $2.0M | 435,300 | 0.4% |
| Carmax Inc(KMX)Put | COM | 143130102 | $2.1M | 185,500 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.2M | 235,484 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4M | 25,763 | 0.4% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $2.5M | 2,965,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.5M | 195,300 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.5M | 90,500 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 81,270 | 0.4% |
| Lifecore Biomedical Inc(LFCR)Call | COM | 514766104 | $2.6M | 939,300 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.6M | 150,400 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6M | 24,590 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 37,407 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7M | 56,530 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.7M | 100,400 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7M | 30,621 | 0.5% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $2.8M | 1,195,800 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $2.8M | 42,296 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 28,101 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.9M | 237,200 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 21,991 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2M | 63,391 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2M | 95,028 | 0.6% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $3.2M | 250,000 | 0.6% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $3.3M | 821,500 | 0.6% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $3.4M | 122,600 | 0.6% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $3.4M | 462,000 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4M | 25,196 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.5M | 117,750 | 0.6% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $3.6M | 435,800 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.6M | 102,541 | 0.6% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $3.6M | 423,200 | 0.6% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.7M | 521,366 | 0.6% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $4.0M | 268,800 | 0.7% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $4.1M | 856,600 | 0.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.2M | 127,744 | 0.7% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $4.4M | 529,800 | 0.8% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $4.6M | 2,475,600 | 0.8% |