Q3 2023 Holdings
Filed 2023-11-14 | 346 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $108.1M | 342,297 | 3.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $96.1M | 2,071,888 | 3.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $86.1M | 502,600 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.2M | 729,849 | 2.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $48.3M | 2,406,949 | 1.7% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $46.9M | 1,932,900 | 1.6% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $45.3M | 293,200 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $44.6M | 403,366 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $42.2M | 159,367 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.1M | 98,428 | 1.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $41.2M | 829,704 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $40.7M | 95,200 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37.5M | 45,620 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $37.1M | 226,154 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $36.8M | 835,382 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $36.8M | 254,038 | 1.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $34.2M | 585,700 | 1.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $33.9M | 1,396,161 | 1.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $33.9M | 1,810,995 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.2M | 568,352 | 1.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $32.0M | 864,253 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.0M | 89,228 | 1.1% |
| LCI Inds(LCII)Put | COM | 50189K103 | $31.5M | 267,900 | 1.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $31.4M | 1,605,116 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.2M | 303,195 | 1.1% |
| PVH Corporation(PVH) | COM | 693656100 | $30.3M | 395,688 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.8M | 103,537 | 1.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $27.3M | 1,187,500 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 178,591 | 0.9% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $26.2M | 31,800 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.0M | 147,000 | 0.9% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $25.7M | 582,000 | 0.9% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $25.1M | 1,680,702 | 0.9% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $22.5M | 605,866 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $21.6M | 290,121 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $21.5M | 743,591 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $21.4M | 452,571 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.0M | 567,490 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $21.0M | 135,667 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.7M | 383,265 | 0.7% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $20.7M | 756,000 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $20.7M | 293,083 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.6M | 1,210,621 | 0.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $20.3M | 1,341,348 | 0.7% |
| Payoneer Global Inc(PAYO)Call | COM | 70451X104 | $19.2M | 3,135,700 | 0.7% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $19.2M | 2,416,700 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $18.6M | 5,265,600 | 0.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $18.6M | 992,830 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5M | 166,893 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.9M | 327,130 | 0.6% |