Q3 2023 Holdings
Filed 2023-11-14 | 634 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $654.7K | 43,359 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $658.2K | 16,015 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $659.7K | 11,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $674.3K | 5,145 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $675.6K | 3,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD)Put | COM | 09075F305 | $686.7K | 5,000 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $717.3K | 25,300 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $719.5K | 3,426,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $730.3K | 12,366 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $747.7K | 1,250 | 0.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADR | 042068205 | $767.1K | 674 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $768.5K | 3,278 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $780.5K | 100,455 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $781.9K | 12,151 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $784.0K | 4,573 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $794.5K | 2,423 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $796.8K | 40,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $813.9K | 14,599 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $814.8K | 76,152 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $834.2K | 2,107 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $836.4K | 36,765 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL | 25459Y694 | $847.2K | 14,416 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $856.0K | 9,860 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $858.1K | 10,334 | 0.0% |
| Bank Montreal Medium | BIG OIL 3X LEV | 06367V105 | $864.1K | 1,729 | 0.0% |
| First TR Exchange Traded FD(ARVR) | INDXX METAVERSE | 33734X762 | $874.6K | 30,000 | 0.0% |
| ArrivalPut | COM | L0423Q124 | $882.8K | 1,300 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $900.2K | 2,422 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $901.7K | 9,782 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $915.1K | 11,710 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $938.9K | 27,599 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $977.3K | 6,290 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $996.4K | 9,300 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $1.0M | 1,000,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,856 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $1.0M | 805,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.0M | 2,913 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $1.0M | 93,096 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0M | 43,744 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0M | 29,321 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.1M | 51,009 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1M | 31,305 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 87,950 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.1M | 110,000 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $1.1M | 39,921 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.1M | 112,750 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.1M | 10,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,430 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1M | 287,638 | 0.0% |
| View Inc | CL A | 92671V304 | $1.2M | 236,372 | 0.0% |