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 |
|---|---|---|---|---|---|
| Novavax Inc(NVAX) | COM NEW | 670002401 | $10.0M | 1,380,009 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.0M | 549,334 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.1M | 30,653 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $10.1M | 66,700 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $10.1M | 63,400 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $10.1M | 330,504 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.2M | 288,795 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $10.2M | 819,201 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.2M | 23,387 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $10.2M | 675,020 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.3M | 156,618 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.3M | 81,539 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.4M | 248,117 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $10.4M | 53,000 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $10.5M | 65,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $10.5M | 72,953 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $10.6M | 72,600 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.6M | 124,349 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6M | 25,987 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $10.6M | 547,125 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $10.7M | 639,106 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7M | 82,839 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $10.7M | 410,382 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.7M | 28,263 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $10.7M | 97,600 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.8M | 239,105 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $10.8M | 137,979 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $10.8M | 41,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10.9M | 171,453 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $10.9M | 18,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11.0M | 560,030 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $11.0M | 119,100 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $11.0M | 401,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.0M | 860,645 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $11.1M | 25,000 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $11.1M | 25,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $11.1M | 207,100 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $11.1M | 841,974 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 53,980 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.2M | 41,050 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $11.2M | 131,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2M | 29,681 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $11.2M | 1,055,481 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $11.3M | 450,000 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $11.3M | 77,800 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $11.3M | 215,100 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $11.3M | 1,917,480 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $11.3M | 1,409,020 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $11.4M | 613,322 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $11.4M | 193,968 | 0.0% |