Chescapmanager LLC
CIK Number: 0001697162
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 400K | +100.00% | 223.69M | 559.39 | 24.01% | Put |
| 2 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 350K | 0.00% | 66.59M | 125.48 | 7.15% | Call |
| 3 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 462.58K | +117.60% | 50.13M | 90.03 | 5.38% | Share |
| 4 | XLF | Financial Selec... | 52.49 | +0.07% | 1M | 0.00% | 49.83M | 48.33 | 5.35% | Call |
| 5 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 120.89K | +6.61% | 45.38M | 279.7 | 4.87% | Share |
| 6 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 275.5K | +34.06% | 42.6M | 100.14 | 4.57% | Share |
| 7 | USFD | US Foods Holdin... | 77.04 | +0.90% | 578.46K | -10.79% | 37.87M | 27.8 | 4.07% | Share |
| 8 | VRT | Vertiv Holdings... | 135.68 | +1.96% | 500K | 0.00% | 36.1M | 24.77 | 3.88% | Call |
| 9 | KBR | KBR, Inc. | 49.79 | +0.38% | 576.44K | -0.86% | 28.71M | 60.07 | 3.08% | Share |
| 10 | BWXT | BWX Technologie... | 171.02 | -1.43% | 285.06K | -1.17% | 28.12M | 55.2 | 3.02% | Share |
| 11 | WSC | WillScot Holdin... | 24.18 | +0.02% | 896.26K | -2.18% | 24.92M | 16.68 | 2.67% | Share |
| 12 | SNOW | Snowflake Inc. | 198.13 | -0.48% | 150K | -40% | 21.92M | 176.82 | 2.35% | Call |
| 13 | DIS | The Walt Disney... | 116.56 | +1.01% | 217.5K | +4.82% | 21.47M | 107.52 | 2.30% | Share |
| 14 | MIR | Mirion Technolo... | 20.48 | -0.32% | 1.33M | 0.00% | 19.25M | 12.24 | 2.07% | Share |
| 15 | FTI | TechnipFMC plc | 35.10 | +0.31% | 599.46K | 0.00% | 19M | 14.88 | 2.04% | Share |
| 16 | CCJ | Cameco Corporat... | 76.86 | +1.67% | 443.66K | -2.2% | 18.26M | 48.94 | 1.96% | Share |
| 17 | CPNG | Coupang, Inc. | 29.00 | +3.06% | 817.13K | 0.00% | 17.92M | 31.72 | 1.92% | Share |
| 18 | CRON | Cronos Group In... | 2.52 | +6.54% | 7.95M | 0.00% | 14.39M | 6.77 | 1.54% | Share |
| 19 | FUN | Six Flags Enter... | 25.62 | +0.31% | 400.82K | +11.09% | 14.3M | 39.85 | 1.53% | Share |
| 20 | C | Citigroup Inc. | 94.20 | +0.54% | 165.08K | 0.00% | 11.72M | 70.39 | 1.26% | Share |
| 21 | GS | The Goldman Sac... | 730.84 | +0.02% | 20K | 0.00% | 10.93M | 572.62 | 1.17% | Share |
| 22 | OWL | Blue Owl Capita... | 19.18 | +0.74% | 463.25K | 0.00% | 9.28M | 14.09 | 1.00% | Share |
| 23 | GRAB | Grab Holdings L... | 5.11 | -0.49% | 186.1K | -86.23% | 843.03K | 5.61 | 0.09% | Share |