Q1 2023 Holdings
Filed 2023-05-15 | 99 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $61.8M | 2,686,600 | 5.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $57.1M | 845,400 | 5.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $49.5M | 300,000 | 4.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $46.0M | 614,798 | 4.2% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $43.3M | 450,000 | 3.9% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $38.4M | 606,100 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.6M | 79,337 | 2.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $29.8M | 122,518 | 2.7% |
| CAE Inc(CAE) | COM | 124765108 | $27.6M | 1,218,379 | 2.5% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $24.0M | 2,600,000 | 2.2% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $23.8M | 340,000 | 2.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $23.6M | 160,923 | 2.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.8M | 282,234 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.0M | 116,706 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 83,235 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $18.6M | 200,000 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.4M | 50,503 | 1.7% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $17.8M | 400,000 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.7M | 353,113 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.6M | 46,649 | 1.5% |
| Watsco Inc(WSO) | COM | 942622200 | $15.8M | 49,555 | 1.4% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $15.6M | 981,300 | 1.4% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $15.1M | 560,000 | 1.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.6M | 32,595 | 1.3% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $14.0M | 546,000 | 1.3% |
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $13.7M | 400,000 | 1.2% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $13.4M | 683,800 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 44,379 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.8M | 89,697 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.7M | 40,033 | 1.1% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $11.1M | 192,700 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.0M | 15,704 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.6M | 52,870 | 1.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $10.3M | 150,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 104,865 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 36,523 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.9M | 234,660 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.9M | 38,705 | 0.9% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $9.9M | 473,200 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.6M | 60,267 | 0.9% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $9.5M | 267,303 | 0.9% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $8.8M | 900,000 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.8M | 78,435 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $8.6M | 21,844 | 0.8% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $8.4M | 40,200 | 0.8% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $8.3M | 584,700 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1M | 47,358 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $7.8M | 92,362 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $7.5M | 24,194 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 74,278 | 0.7% |