Q2 2023 Holdings
Filed 2023-08-14 | 367 holdings | $2.8B | 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 | $190.7M | 430,300 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.0M | 264,167 | 3.3% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $75.3M | 420,000 | 2.7% |
| Coca Cola Co(KO)Put | COM | 191216100 | $60.8M | 1,010,200 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.1M | 131,020 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.5M | 280,217 | 1.9% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $44.2M | 275,200 | 1.6% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $43.7M | 2,213,582 | 1.6% |
| V F Corp(VFC) | COM | 918204108 | $40.9M | 2,142,120 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $40.7M | 164,218 | 1.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $36.3M | 342,083 | 1.3% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $36.2M | 242,700 | 1.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $36.0M | 1,757,558 | 1.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $32.0M | 718,249 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8M | 243,647 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $30.6M | 90,000 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $30.1M | 142,588 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $29.5M | 365,230 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.6M | 107,622 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 202,776 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6M | 160,694 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.9M | 217,306 | 0.9% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $25.8M | 403,300 | 0.9% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $24.9M | 150,500 | 0.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $24.8M | 383,480 | 0.9% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $24.0M | 360,000 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $22.1M | 216,264 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $21.6M | 1,238,625 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $21.4M | 358,597 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.0M | 325,648 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $20.5M | 612,982 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $20.4M | 1,224,453 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $20.2M | 108,000 | 0.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $19.5M | 1,493,857 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $19.4M | 308,785 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.3M | 111,043 | 0.7% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $19.2M | 444,000 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $18.7M | 221,366 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 43,868 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.3M | 162,244 | 0.7% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $17.4M | 1,042,500 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $17.3M | 551,527 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.2M | 435,953 | 0.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $17.0M | 270,282 | 0.6% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $16.8M | 442,000 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $16.7M | 128,118 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.2M | 257,619 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $16.1M | 208,778 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $16.1M | 4,680,750 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.9M | 450,415 | 0.6% |