Q2 2023 Holdings
Filed 2023-08-14 | 161 holdings | $655.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KRE)PutA | S&P REGL BKG | 78464A698 | $40.8M | 1,000,000 | 6.2% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $35.1M | 95,000 | 5.4% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $30.6M | 90,000 | 4.7% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $27.4M | 419,100 | 4.2% |
| Caterpillar Inc(CAT)PutA | COM | 149123101 | $27.1M | 110,000 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $25.1M | 56,552 | 3.8% |
| Union PAC Corp(UNP)CallA | COM | 907818108 | $22.5M | 110,000 | 3.4% |
| Ishares TR(FXI)CallA | CHINA LG-CAP ETF | 464287184 | $22.3M | 820,000 | 3.4% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $20.2M | 89,089 | 3.1% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $18.5M | 50,000 | 2.8% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $16.9M | 90,000 | 2.6% |
| Alphabet Inc(GOOGL)CallA | CAP STK CL A | 02079K305 | $16.8M | 140,000 | 2.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $14.5M | 127,229 | 2.2% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $12.9M | 14,468 | 2.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $12.2M | 112,803 | 1.9% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $12.1M | 64,742 | 1.8% |
| Advanced Micro Devices Inc(AMD)CallA | COM | 007903107 | $11.4M | 100,000 | 1.7% |
| Airbnb Inc(ABNB)CallA | COM CL A | 009066101 | $10.3M | 80,000 | 1.6% |
| Penumbra Inc(PEN)A | COM | 70975L107 | $9.0M | 26,161 | 1.4% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $8.6M | 35,297 | 1.3% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $8.4M | 40,693 | 1.3% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $7.3M | 50,000 | 1.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $6.6M | 45,868 | 1.0% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $6.4M | 169,444 | 1.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $6.3M | 608,404 | 1.0% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $6.3M | 24,000 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $6.1M | 41,915 | 0.9% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $6.1M | 180,600 | 0.9% |
| Schlumberger LTD(SLB)CallA | COM STK | 806857108 | $5.9M | 120,000 | 0.9% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $5.8M | 208,713 | 0.9% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $5.8M | 622,200 | 0.9% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $5.1M | 20,433 | 0.8% |
| Select Sector Spdr TR(XLF)PutA | FINANCIAL | 81369Y605 | $5.1M | 150,000 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.7M | 13,759 | 0.7% |
| Nvent Electric PLC(NVT)CallA | SHS | G6700G107 | $4.7M | 90,000 | 0.7% |
| Digital Rlty TR Inc(DLR)PutA | COM | 253868103 | $4.6M | 40,000 | 0.7% |
| Confluent Inc(CFLT)A | CLASS A COM | 20717M103 | $4.4M | 123,778 | 0.7% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $4.2M | 421,154 | 0.6% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $4.1M | 8,703 | 0.6% |
| Halliburton Co(HAL)A | COM | 406216101 | $4.1M | 122,955 | 0.6% |
| AT&T Inc(T)PutA | COM | 00206R102 | $4.0M | 250,000 | 0.6% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $3.9M | 447,165 | 0.6% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $3.8M | 99,718 | 0.6% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $3.7M | 4,776 | 0.6% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $3.7M | 31,900 | 0.6% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $3.6M | 303,215 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.6M | 27,723 | 0.6% |
| Aehr Test SYS(AEHR)A | COM | 00760J108 | $3.3M | 79,010 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.1M | 15,304 | 0.5% |
| Liberty Media Corp del(FWONKUSD)A | COM SER C FRMLA | 531229854 | $3.1M | 41,120 | 0.5% |