Q3 2023 Holdings
Filed 2023-11-14 | 1106 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $156.8M | 366,800 | 10.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $45.2M | 180,600 | 2.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.8M | 222,303 | 1.4% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $18.7M | 178,447 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.7M | 103,446 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.5M | 337,981 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $16.5M | 38,500 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.1M | 185,794 | 1.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $15.7M | 135,854 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $15.5M | 154,625 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.6M | 40,755 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $14.2M | 82,800 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.8M | 78,100 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 42,633 | 0.9% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $13.2M | 224,400 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $13.1M | 373,926 | 0.9% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.2M | 130,823 | 0.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $10.8M | 1,117,179 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 23,861 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.7M | 58,000 | 0.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.6M | 45,404 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $9.1M | 301,580 | 0.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.4M | 194,393 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.3M | 532,473 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.0M | 55,643 | 0.5% |
| Enersys(ENS) | COM | 29275Y102 | $7.7M | 81,810 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $7.5M | 310,252 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.7M | 27,372 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.6M | 18,500 | 0.4% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $6.5M | 228,448 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.5M | 68,355 | 0.4% |
| Main STR Cap Corp(MAIN)Put | COM | 56035L104 | $6.5M | 160,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 48,895 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.3M | 31,914 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $6.1M | 175,601 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 63,700 | 0.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $5.7M | 173,100 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.7M | 248,841 | 0.4% |
| Greenhill & Co Inc | COM | 395259104 | $5.7M | 381,793 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.5M | 88,491 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 40,875 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5M | 33,100 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.4M | 30,800 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 21,745 | 0.4% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $5.4M | 97,448 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $5.4M | 162,300 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $5.4M | 59,500 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.4M | 354,892 | 0.3% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $5.3M | 117,100 | 0.3% |
| Abcam PLC | ADS | 000380204 | $5.2M | 231,741 | 0.3% |