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 |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $6.6M | 323,548 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6M | 31,671 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $6.6M | 258,910 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $6.6M | 16,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $6.6M | 19,700 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $6.7M | 445,842 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.7M | 654,616 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $6.7M | 42,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.8M | 182,577 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $6.8M | 370,060 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $6.8M | 25,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8M | 61,410 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $6.8M | 3,073,359 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $6.9M | 110,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.9M | 67,508 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $7.0M | 75,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.0M | 64,677 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $7.0M | 17,500 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $7.0M | 227,075 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.0M | 17,007 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $7.1M | 44,700 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.1M | 287,111 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.1M | 66,913 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 19,939 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $7.2M | 44,800 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.2M | 55,062 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $7.2M | 429,449 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $7.2M | 101,600 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $7.2M | 489,164 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.2M | 749,898 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.2M | 237,043 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $7.2M | 250,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.3M | 36,698 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $7.3M | 429,142 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4M | 79,439 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $7.4M | 61,300 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $7.4M | 156,728 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.5M | 1,146,428 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $7.5M | 532,754 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $7.5M | 60,000 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $7.5M | 60,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $7.5M | 81,900 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.5M | 155,974 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7.5M | 41,052 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $7.5M | 61,900 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $7.5M | 986,061 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.5M | 179,481 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $7.5M | 217,151 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6M | 92,706 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $7.6M | 55,300 | 0.0% |