Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.7M | 29,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 28,179 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.7M | 26,799 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7M | 261,184 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.7M | 42,518 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.7M | 127,708 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.7M | 326,770 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.7M | 138,827 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8M | 55,984 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.8M | 151,647 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.8M | 61,270 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.8M | 201,367 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $2.8M | 95,700 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $2.8M | 44,200 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.9M | 176,740 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.9M | 62,509 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $2.9M | 52,200 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.9M | 61,608 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.9M | 408,297 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $2.9M | 25,000 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $2.9M | 25,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.9M | 39,964 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9M | 56,365 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.9M | 147,179 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.9M | 38,470 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.9M | 19,700 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 14,483 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.9M | 28,035 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $3.0M | 65,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.0M | 1,402,823 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.0M | 345,535 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $3.0M | 1,066,472 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $3.0M | 97,662 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.0M | 56,779 | 0.0% |
| Eneti IncPut | COM | Y2294C107 | $3.0M | 300,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.0M | 20,830 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $3.0M | 591,269 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $3.1M | 132,053 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.1M | 95,484 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.1M | 352,287 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,944 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $3.1M | 10,400 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $3.2M | 19,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.2M | 40,016 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $3.2M | 72,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.2M | 324,665 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.2M | 42,088 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $3.2M | 31,400 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.2M | 761,157 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.2M | 446,912 | 0.0% |