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 |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $4.4M | 263,700 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 25,057 | 0.2% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $4.4M | 122,500 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $4.5M | 35,000 | 0.2% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $4.6M | 1,710,000 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.6M | 514,564 | 0.2% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $4.7M | 375,000 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.7M | 231,132 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.9M | 63,860 | 0.2% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $4.9M | 81,020 | 0.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.0M | 308,282 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 55,433 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.0M | 172,050 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 49,205 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.1M | 644,386 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $5.3M | 3,880,500 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 33,649 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.4M | 172,754 | 0.2% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $5.8M | 52,500 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.8M | 71,533 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $5.9M | 308,566 | 0.2% |
| Livevox Holding Inc | COM CL A | 53838L100 | $5.9M | 1,778,606 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0M | 37,177 | 0.2% |
| PVH Corporation(PVH)Call | COM | 693656100 | $6.0M | 78,800 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.1M | 59,725 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.1M | 130,744 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $6.2M | 1,530,969 | 0.2% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $6.7M | 1,890,000 | 0.2% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $6.7M | 65,000 | 0.2% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $6.9M | 100,000 | 0.2% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $6.9M | 640,958 | 0.2% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $6.9M | 378,000 | 0.2% |
| Altus Power Inc(AMPSUSD)Call | COM CL A | 02217A102 | $6.9M | 1,323,000 | 0.2% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $6.9M | 875,000 | 0.2% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $7.3M | 300,000 | 0.3% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $7.3M | 741,000 | 0.3% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $7.4M | 67,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 59,719 | 0.3% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $7.6M | 262,500 | 0.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $7.7M | 402,750 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.7M | 51,915 | 0.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.8M | 159,222 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 90,001 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $7.9M | 747,570 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.0M | 73,170 | 0.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $8.1M | 175,900 | 0.3% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $8.3M | 122,500 | 0.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8.3M | 139,804 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $8.5M | 48,000 | 0.3% |
| Marinemax Inc(HZO) | COM | 567908108 | $8.5M | 260,256 | 0.3% |