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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,330 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 16,714 | 0.2% |
| Pacira Biosciences Inc(PCRX)Put | COM | 695127100 | $1.2M | 149,500 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 12,713 | 0.2% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $1.2M | 14,200 | 0.2% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.2M | 163,773 | 0.2% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.2M | 80,756 | 0.2% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $1.2M | 719,500 | 0.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.3M | 21,430 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.3M | 76,600 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $1.3M | 4,410,100 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 20,143 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,682 | 0.2% |
| Immersion Corp(IMMR)Put | COM | 452521107 | $1.3M | 1,750,000 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 24,102 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 29,701 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.4M | 51,947 | 0.2% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.4M | 695,378 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4M | 163,800 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 18,290 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4M | 12,585 | 0.2% |
| Abcam PLC | ADS | 000380204 | $1.4M | 61,198 | 0.2% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $1.4M | 395,600 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1.4M | 866,900 | 0.2% |
| Crocs Inc(CROX)Put | COM | 227046109 | $1.4M | 64,200 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.5M | 104,010 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 22,465 | 0.2% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $1.5M | 185,800 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 10,023 | 0.2% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $1.6M | 207,800 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 10,244 | 0.3% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $1.6M | 100,000 | 0.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.6M | 48,289 | 0.3% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $1.6M | 1,544,100 | 0.3% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $1.6M | 595,400 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.7M | 175,100 | 0.3% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $1.7M | 239,500 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.7M | 111,000 | 0.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.8M | 177,783 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.8M | 61,363 | 0.3% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $1.8M | 1,135,900 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.8M | 160,900 | 0.3% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.8M | 313,079 | 0.3% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.9M | 244,400 | 0.3% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $1.9M | 779,200 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9M | 33,764 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 21,099 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 54,488 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0M | 21,313 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 11,351 | 0.3% |