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 |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.0M | 79,885 | 0.3% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $9.1M | 149,000 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.1M | 83,187 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.9M | 302,447 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9M | 305,968 | 0.3% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $9.9M | 771,000 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $10.3M | 137,473 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.3M | 315,448 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.3M | 105,011 | 0.4% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $10.4M | 101,300 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $10.7M | 468,369 | 0.4% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $10.8M | 40,000 | 0.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $10.8M | 1,759,226 | 0.4% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $10.8M | 148,500 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 20,213 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $10.9M | 424,230 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $11.0M | 60,972 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $11.0M | 188,304 | 0.4% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $11.3M | 146,034 | 0.4% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $11.6M | 350,000 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $11.7M | 30,912 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $11.7M | 329,463 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.8M | 47,300 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.0M | 361,948 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $12.0M | 159,001 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.8M | 27,799 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.8M | 27,674 | 0.4% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $12.8M | 15,600 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.1M | 97,648 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13.4M | 37,500 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.5M | 292,351 | 0.5% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $13.5M | 1,237,681 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $13.7M | 443,923 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $13.7M | 165,744 | 0.5% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $14.1M | 26,300 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.6M | 56,921 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $14.7M | 199,800 | 0.5% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $15.1M | 308,600 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $15.5M | 175,100 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $15.6M | 97,849 | 0.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $15.9M | 148,645 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $16.5M | 359,866 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.6M | 573,434 | 0.6% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $17.1M | 361,300 | 0.6% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $17.5M | 3,332,525 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17.7M | 185,181 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.9M | 327,130 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5M | 166,893 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $18.6M | 992,830 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $18.6M | 5,265,600 | 0.7% |