Q3 2023 Holdings
Filed 2023-11-09 | 1019 holdings | $626.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $57.4M | 344,988 | 9.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $25.6M | 459,800 | 4.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.2M | 135,838 | 3.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $20.0M | 2,940,164 | 3.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $14.0M | 162,053 | 2.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.7M | 295,823 | 2.2% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $12.5M | 4,917,800 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 28,237 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.7M | 865,600 | 1.7% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $10.6M | 3,067,200 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $10.3M | 145,625 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.2M | 20,872 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.7M | 253,238 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.9M | 342,567 | 1.1% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $6.6M | 104,000 | 1.1% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $6.2M | 2,466,900 | 1.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $5.7M | 858,755 | 0.9% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.6M | 306,091 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 12,946 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 25,738 | 0.8% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $5.2M | 1,700,900 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.0M | 29,243 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 15,047 | 0.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.5M | 139,537 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 161,511 | 0.7% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $4.1M | 3,508,763 | 0.7% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.1M | 263,679 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.0M | 75,300 | 0.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.9M | 433,518 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8M | 28,619 | 0.6% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.8M | 105,860 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7M | 58,809 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.7M | 163,800 | 0.6% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.6M | 118,562 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.6M | 51,290 | 0.6% |
| Carmax Inc(KMX)Put | COM | 143130102 | $3.6M | 192,900 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 25,692 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 38,529 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4M | 208,912 | 0.5% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $3.3M | 3,152,200 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,359 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 44,724 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 79,810 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.2M | 379,586 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,976 | 0.5% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $3.1M | 539,800 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1M | 114,875 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,177 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.0M | 74,337 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.9M | 463,155 | 0.5% |