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 |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.0M | 73,906 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.0M | 37,464 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0M | 18,494 | 0.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.2M | 34,956 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.2M | 133,566 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 31,964 | 0.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.2M | 365,629 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3M | 53,610 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 159,984 | 0.4% |
| Innoviz Technologies LTD(INVZ)Put | SHS | M5R635108 | $2.4M | 781,900 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4M | 53,406 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.5M | 54,541 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5M | 24,120 | 0.4% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $2.5M | 1,012,300 | 0.4% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $2.5M | 99,756 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.6M | 126,247 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 18,190 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.7M | 78,071 | 0.4% |
| R1 RCM Inc(RCM1USD)Put | COM | 77634L105 | $2.9M | 2,500,100 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.9M | 463,155 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.0M | 74,337 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,177 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1M | 114,875 | 0.5% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $3.1M | 539,800 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,976 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.2M | 379,586 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 79,810 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 44,724 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,359 | 0.5% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $3.3M | 3,152,200 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4M | 208,912 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 38,529 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 25,692 | 0.6% |
| Carmax Inc(KMX)Put | COM | 143130102 | $3.6M | 192,900 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.6M | 51,290 | 0.6% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.6M | 118,562 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.7M | 163,800 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7M | 58,809 | 0.6% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.8M | 105,860 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8M | 28,619 | 0.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.9M | 433,518 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.0M | 75,300 | 0.6% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.1M | 263,679 | 0.7% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $4.1M | 3,508,763 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 161,511 | 0.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.5M | 139,537 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 15,047 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.0M | 29,243 | 0.8% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $5.2M | 1,700,900 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 25,738 | 0.8% |