Q3 2023 Holdings
Filed 2023-11-14 | 349 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $210.0K | 9,200 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $210.4K | 43,032 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $212.8K | 89,049 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $213.6K | 6,692 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $213.8K | 47,729 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $218.9K | 8,597 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $220.1K | 13,500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $221.1K | 2,000 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $222.6K | 1,400 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $230.8K | 5,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $231.3K | 75 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.3K | 900 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $235.3K | 1,540 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $236.7K | 2,600 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $239.1K | 35,000 | 0.0% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $244.4K | 22,558 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $244.5K | 3,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $245.7K | 800 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $246.5K | 6,302 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $249.8K | 20,110 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $250.7K | 4,000 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $252.9K | 15,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $253.6K | 10,000 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $255.1K | 1,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $259.5K | 4,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $261.1K | 2,040 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $263.4K | 12,500 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $266.9K | 11,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $267.3K | 18,285 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $278.4K | 1,700 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $281.9K | 179,763 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $287.2K | 18,100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $289.9K | 4,550 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $290.4K | 7,065 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $293.0K | 31,500 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $295.8K | 3,000 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $295.8K | 82,392 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $300.4K | 17,820 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $301.5K | 3,400 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $303.5K | 7,500 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $303.8K | 108,499 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $304.1K | 3,000 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $308.4K | 100 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $313.9K | 10,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $319.6K | 5,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $320.5K | 1,713 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $326.7K | 31,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $331.7K | 10,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $333.4K | 750 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $333.5K | 42,000 | 0.0% |