Q2 2023 Holdings
Filed 2023-08-14 | 1642 holdings | $24.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.7M | 26,860 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.7M | 31,650 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $1.7M | 46,800 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $1.7M | 141,200 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $1.7M | 161,300 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $1.7M | 39,100 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.7M | 147,400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $1.7M | 80,300 | 0.0% |
| Nexstar Media Group Inc(NXST)Put | COMMON STOCK | 65336K103 | $1.7M | 10,500 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.8M | 19,783 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $1.8M | 33,700 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $1.8M | 66,300 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.8M | 37,007 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $1.8M | 12,500 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.8M | 64,689 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8M | 18,609 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $1.8M | 36,200 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.8M | 67,099 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.8M | 61,700 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $1.8M | 57,000 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $1.8M | 209,500 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.8M | 33,700 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8M | 107,537 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.8M | 186,682 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $1.8M | 239,400 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $1.8M | 127,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $1.8M | 19,200 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $1.8M | 66,900 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $1.9M | 47,900 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9M | 53,220 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1.9M | 31,200 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $1.9M | 59,100 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.9M | 38,359 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $1.9M | 48,700 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $1.9M | 52,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9M | 15,190 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.9M | 115,300 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.9M | 277,600 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.9M | 80,832 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.9M | 272,630 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $1.9M | 71,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9M | 45,818 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.9M | 203,219 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $2.0M | 25,800 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $2.0M | 166,700 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 355,975 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $2.0M | 21,800 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.0M | 42,800 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $2.0M | 49,200 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0M | 78,716 | 0.0% |