Q3 2023 Holdings
Filed 2023-11-14 | 142 holdings | $489.6M | 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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $32.2M | 90,000 | 6.6% |
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $19.8M | 45,500 | 4.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $17.6M | 89,578 | 3.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $16.4M | 129,251 | 3.4% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $15.7M | 246,195 | 3.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $12.0M | 116,364 | 2.4% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $11.7M | 13,901 | 2.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $11.6M | 65,664 | 2.4% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $11.5M | 65,000 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.4M | 36,050 | 2.3% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $10.2M | 80,000 | 2.1% |
| Liberty Media Corp del(FWONK)A | COM LBTY ONE S C | 531229755 | $9.5M | 153,053 | 1.9% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $9.5M | 30,000 | 1.9% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $8.7M | 126,039 | 1.8% |
| Vaneck ETF Trust(OIH)A | OIL SERVICES ETF | 92189H607 | $8.6M | 24,990 | 1.8% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $8.4M | 60,356 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.9M | 18,593 | 1.6% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $7.6M | 129,053 | 1.6% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $7.6M | 547,719 | 1.5% |
| Schlumberger LTD(SLB)CallA | COM STK | 806857108 | $7.6M | 130,000 | 1.5% |
| APA Corporation(APA)A | COM | 03743Q108 | $7.0M | 170,960 | 1.4% |
| Capital One Finl Corp(COF)PutA | COM | 14040H105 | $6.8M | 69,900 | 1.4% |
| Alphabet Inc(GOOGL)CallA | CAP STK CL A | 02079K305 | $6.5M | 50,000 | 1.3% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $6.4M | 50,000 | 1.3% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $6.3M | 15,845 | 1.3% |
| Kraneshares TR(KWEB)CallA | CSI CHI INTERNET | 500767306 | $6.3M | 230,000 | 1.3% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $5.8M | 173,562 | 1.2% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $5.5M | 147,760 | 1.1% |
| Airbnb Inc(ABNB)CallA | COM CL A | 009066101 | $5.5M | 40,000 | 1.1% |
| Spdr SER TR(XOP)A | S&P OILGAS EXP | 78468R556 | $5.4M | 36,650 | 1.1% |
| Alcoa Corp(AA)A | COM | 013872106 | $5.2M | 178,592 | 1.1% |
| Advanced Micro Devices Inc(AMD)CallA | COM | 007903107 | $5.1M | 50,000 | 1.1% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $4.8M | 100,435 | 1.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $4.6M | 6,319 | 0.9% |
| Warner Bros Discovery Inc(WBD)CallA | COM SER A | 934423104 | $4.3M | 400,000 | 0.9% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $4.3M | 30,693 | 0.9% |
| Halliburton Co(HAL)A | COM | 406216101 | $4.2M | 104,440 | 0.9% |
| Danaher Corporation(DHR)A | COM | 235851102 | $4.2M | 16,800 | 0.9% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $4.1M | 120,924 | 0.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.1M | 9,442 | 0.8% |
| Union PAC Corp(UNP)A | COM | 907818108 | $4.0M | 19,600 | 0.8% |
| Aehr Test SYS(AEHR)A | COM | 00760J108 | $3.7M | 81,943 | 0.8% |
| Transocean LTD(RIG)CallA | REG SHS | H8817H100 | $3.7M | 450,000 | 0.8% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $3.6M | 62,500 | 0.7% |
| UGI Corp New(UGI)A | COM | 902681105 | $3.4M | 148,355 | 0.7% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $3.3M | 164,670 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.3M | 22,772 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $3.2M | 21,351 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.0M | 5,355 | 0.6% |
| Delta AIR Lines Inc del(DAL)CallA | COM NEW | 247361702 | $3.0M | 80,000 | 0.6% |