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 |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.4M | 132,576 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $11.4M | 1,044,886 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $11.4M | 27,900 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $11.4M | 1,130,800 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.5M | 489,390 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $11.5M | 1,040,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $11.6M | 102,283 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $11.7M | 1,363,877 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $11.7M | 49,800 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $11.7M | 327,755 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8M | 155,306 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.8M | 157,112 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.8M | 43,453 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11.8M | 197,659 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.9M | 58,669 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.9M | 133,324 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $11.9M | 39,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $11.9M | 824,226 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 21,150 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.0M | 540,000 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $12.1M | 130,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $12.1M | 118,000 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $12.1M | 118,556 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $12.2M | 164,496 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.2M | 80,655 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $12.2M | 827,502 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $12.3M | 111,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $12.3M | 111,000 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $12.3M | 355,834 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $12.3M | 164,000 | 0.0% |
| Neogames S A | SHS | L6673X107 | $12.3M | 455,822 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $12.3M | 530,152 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12.3M | 992,718 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.3M | 931,303 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $12.4M | 117,000 | 0.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $12.4M | 590,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.5M | 270,510 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.6M | 265,920 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.6M | 211,578 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $12.6M | 373,293 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $12.6M | 231,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.6M | 39,009 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.7M | 631,187 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.7M | 281,618 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $12.7M | 33,700 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $12.8M | 696,881 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $12.8M | 348,592 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $12.8M | 475,900 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $12.8M | 604,029 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.8M | 173,517 | 0.0% |