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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 12,946 | 0.8% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.6M | 306,091 | 0.9% |
| Immersion Corp(IMMR) | COM | 452521107 | $5.7M | 858,755 | 0.9% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $6.2M | 2,466,900 | 1.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $6.6M | 104,000 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.9M | 342,567 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.7M | 253,238 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.2M | 20,872 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $10.3M | 145,625 | 1.6% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $10.6M | 3,067,200 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.7M | 865,600 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 28,237 | 1.9% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $12.5M | 4,917,800 | 2.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.7M | 295,823 | 2.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $14.0M | 162,053 | 2.2% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $20.0M | 2,940,164 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.2M | 135,838 | 3.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $25.6M | 459,800 | 4.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $57.4M | 344,988 | 9.2% |