Q1 2023 Holdings
Filed 2023-05-15 | 347 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $107.8M | 263,300 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.1M | 250,419 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7M | 168,985 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.7M | 570,224 | 1.8% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $43.9M | 2,701,200 | 1.8% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $42.3M | 316,500 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.5M | 181,516 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.2M | 543,002 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.7M | 1,283,709 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.0M | 168,223 | 1.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $34.4M | 2,116,015 | 1.4% |
| V F Corp(VFC) | COM | 918204108 | $33.1M | 1,442,737 | 1.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $32.6M | 804,052 | 1.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $31.3M | 412,500 | 1.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $29.1M | 513,090 | 1.2% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $26.7M | 405,000 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.7M | 225,941 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $26.5M | 284,400 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.2M | 81,772 | 1.1% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $26.2M | 412,500 | 1.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $26.1M | 396,306 | 1.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $25.3M | 2,493,336 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.3M | 78,800 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.2M | 112,006 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.8M | 759,666 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.1M | 628,666 | 0.9% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $23.0M | 3,658,154 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.1M | 1,465,363 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.7M | 116,900 | 0.9% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $21.6M | 192,900 | 0.9% |
| Foot Locker Inc(WOO) | COM | 344849104 | $21.3M | 537,870 | 0.9% |
| Polaris Inc(PII) | COM | 731068102 | $20.4M | 184,803 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.2M | 193,255 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19.1M | 188,279 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $18.7M | 180,000 | 0.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $18.5M | 1,096,020 | 0.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $18.0M | 128,390 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.8M | 67,817 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $17.6M | 83,200 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $17.4M | 82,019 | 0.7% |
| RH(RH) | COM | 74967X103 | $16.9M | 69,431 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.6M | 115,350 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.3M | 107,952 | 0.7% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $16.2M | 510,000 | 0.7% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $15.5M | 407,700 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.4M | 73,246 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.0M | 112,393 | 0.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $14.4M | 602,252 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4M | 135,428 | 0.6% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $14.4M | 135,000 | 0.6% |