CIK: 0001000742 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,097,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GME | GAMESTOP CORP NEW | 2,686,600 | $61,846 | 5.6% | — | — | Put | 36467W109 |
| COIN | COINBASE GLOBAL INC | 845,400 | $57,124 | 5.2% | — | — | Put | 19260Q107 |
| AAPL | APPLE INC | 300,000 | $49,470 | 4.5% | — | — | Put | 037833100 |
| — | LIBERTY MEDIA CORP DEL | 614,798 | $46,005 | 4.2% | $63.10 | — | COM SER C FRMLA | 531229854 |
| COF | CAPITAL ONE FINL CORP | 450,000 | $43,272 | 3.9% | — | — | Put | 14040H105 |
| YUMC | YUM CHINA HLDGS INC | 606,100 | $38,421 | 3.5% | — | — | Put | 98850P109 |
| SNPS | SYNOPSYS INC | 79,337 | $30,644 | 2.8% | $300.55 | +18.9% | COM | 871607107 |
| HUBB | HUBBELL INC | 122,518 | $29,810 | 2.7% | $183.09 | +25.6% | COM | 443510607 |
| CAE | CAE INC | 1,218,379 | $27,567 | 2.5% | $24.08 | -9.3% | COM | 124765108 |
| VLY | VALLEY NATL BANCORP | 2,600,000 | $24,024 | 2.2% | — | — | Put | 919794107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 340,000 | $23,800 | 2.2% | $73.32 | 0.0% | Call | 538034109 |
| TTEK | TETRA TECH INC NEW | 160,923 | $23,641 | 2.2% | $28.28 | +2.2% | COM | 88162G103 |
| HOLX | HOLOGIC INC | 282,234 | $22,776 | 2.1% | $71.21 | +13.0% | COM | 436440101 |
| VMC | VULCAN MATLS CO | 116,706 | $20,022 | 1.8% | $166.92 | +4.0% | COM | 929160109 |
| V | VISA INC | 83,235 | $18,766 | 1.7% | $198.93 | +9.5% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $18,604 | 1.7% | — | — | Call | 874039100 |
| MA | MASTERCARD INCORPORATED | 50,503 | $18,353 | 1.7% | $330.01 | +8.3% | CL A | 57636Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 400,000 | $17,768 | 1.6% | — | — | Put | 552953101 |
| BSX | BOSTON SCIENTIFIC CORP | 353,113 | $17,666 | 1.6% | $47.13 | 0.0% | COM | 101137107 |
| MLM | MARTIN MARIETTA MATLS INC | 46,649 | $16,563 | 1.5% | $351.73 | -2.0% | COM | 573284106 |
| WSO | WATSCO INC | 49,555 | $15,766 | 1.4% | $293.75 | 0.0% | COM | 942622200 |
| UPST | UPSTART HLDGS INC | 981,300 | $15,593 | 1.4% | — | — | Put | 91680M107 |
| BEN | FRANKLIN RESOURCES INC | 560,000 | $15,086 | 1.4% | — | — | Put | 354613101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,595 | $14,582 | 1.3% | $409.43 | +3.5% | COM | 879360105 |
| DXC | DXC TECHNOLOGY CO | 546,000 | $13,956 | 1.3% | — | — | Put | 23355L106 |
| OZK | BANK OZK LITTLE ROCK ARK | 400,000 | $13,680 | 1.2% | — | — | Put | 06417N103 |
| SONO | SONOS INC | 683,800 | $13,416 | 1.2% | — | — | Call | 83570H108 |
| MSFT | MICROSOFT CORP | 44,379 | $12,794 | 1.2% | $249.46 | 0.0% | COM | 594918104 |
| CLH | CLEAN HARBORS INC | 89,697 | $12,787 | 1.2% | $104.97 | +24.1% | COM | 184496107 |
| ROK | ROCKWELL AUTOMATION INC | 40,033 | $11,748 | 1.1% | $243.46 | +11.1% | COM | 773903109 |
| WGO | WINNEBAGO INDS INC | 192,700 | $11,119 | 1.0% | — | — | Put | 974637100 |
| FICO | FAIR ISAAC CORP | 15,704 | $11,035 | 1.0% | $399.87 | +66.4% | COM | 303250104 |
| CRM | SALESFORCE INC | 52,870 | $10,562 | 1.0% | $166.88 | 0.0% | COM | 79466L302 |
| XYZ | BLOCK INC | 150,000 | $10,298 | 0.9% | — | — | Put | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 104,865 | $10,278 | 0.9% | $88.56 | -8.1% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 36,523 | $10,145 | 0.9% | $14.65 | +47.6% | COM | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 234,660 | $9,943 | 0.9% | $40.61 | 0.0% | COM | 443201108 |
| ISRG | INTUITIVE SURGICAL INC | 38,705 | $9,888 | 0.9% | $243.83 | +1.0% | COM NEW | 46120E602 |
| CWH | CAMPING WORLD HLDGS INC | 473,200 | $9,876 | 0.9% | — | — | Put | 13462K109 |
| NOVT | NOVANTA INC | 60,267 | $9,588 | 0.9% | $142.68 | +7.6% | COM | 67000B104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 267,303 | $9,535 | 0.9% | $42.91 | +5.5% | COM | 615111101 |
| CVNA | CARVANA CO | 900,000 | $8,811 | 0.8% | — | — | Put | 146869102 |
| WYNN | WYNN RESORTS LTD | 78,435 | $8,778 | 0.8% | $101.66 | 0.0% | COM | 983134107 |
| URI | UNITED RENTALS INC | 21,844 | $8,645 | 0.8% | $281.88 | +44.6% | COM | 911363109 |
| XSD | SPDR SER TR | 40,200 | $8,387 | 0.8% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| LMND | LEMONADE INC | 584,700 | $8,338 | 0.8% | — | — | Put | 52567D107 |
| ETN | EATON CORP PLC | 47,358 | $8,114 | 0.7% | $136.01 | +17.8% | SHS | G29183103 |
| ACM | AECOM | 92,362 | $7,788 | 0.7% | $61.65 | +35.9% | COM | 00766T100 |
| WAT | WATERS CORP | 24,194 | $7,491 | 0.7% | $293.27 | +10.3% | COM | 941848103 |
| DHI | D R HORTON INC | 74,278 | $7,256 | 0.7% | $77.70 | +19.4% | COM | 23331A109 |
| AMN | AMN HEALTHCARE SVCS INC | 87,029 | $7,220 | 0.7% | $105.72 | -11.0% | COM | 001744101 |
| PEP | PEPSICO INC | 37,784 | $6,888 | 0.6% | $152.82 | +3.9% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 34,434 | $6,791 | 0.6% | $147.75 | +15.4% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 54,679 | $6,716 | 0.6% | $111.90 | 0.0% | COM | 038222105 |
| INMD | INMODE LTD | 208,349 | $6,659 | 0.6% | $34.78 | -1.5% | SHS | M5425M103 |
| — | ENDEAVOR GROUP HLDGS INC | 274,557 | $6,570 | 0.6% | $23.93 | — | CL A COM | 29260Y109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 45,966 | $6,533 | 0.6% | $132.32 | 0.0% | COM | 03820C105 |
| NXT | NEXTRACKER INC | 180,000 | $6,527 | 0.6% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| TECH | BIO-TECHNE CORP | 84,285 | $6,253 | 0.6% | $76.66 | -0.8% | COM | 09073M104 |
| ONON | ON HLDG AG | 200,000 | $6,206 | 0.6% | — | — | Call | H5919C104 |
| IMAX | IMAX CORP | 305,639 | $5,862 | 0.5% | $14.58 | +18.0% | COM | 45245E109 |
| LEN | LENNAR CORP | 54,615 | $5,741 | 0.5% | $76.13 | +21.8% | CL A | 526057104 |
| LNC | LINCOLN NATL CORP IND | 250,000 | $5,618 | 0.5% | — | — | Put | 534187109 |
| AXP | AMERICAN EXPRESS CO | 33,448 | $5,517 | 0.5% | $160.00 | 0.0% | COM | 025816109 |
| CRL | CHARLES RIV LABS INTL INC | 27,237 | $5,497 | 0.5% | $218.37 | +3.8% | COM | 159864107 |
| PH | PARKER-HANNIFIN CORP | 15,973 | $5,369 | 0.5% | $320.08 | 0.0% | COM | 701094104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,964 | $5,185 | 0.5% | $290.04 | 0.0% | COM | 955306105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,753 | $4,570 | 0.4% | $152.16 | +24.3% | COM | 127387108 |
| EXAS | EXACT SCIENCES CORP | 67,181 | $4,556 | 0.4% | $64.28 | 0.0% | COM | 30063P105 |
| ESRT | EMPIRE ST RLTY TR INC | 700,000 | $4,543 | 0.4% | — | — | Put | 292104106 |
| EXPO | EXPONENT INC | 45,462 | $4,532 | 0.4% | $73.39 | +33.4% | COM | 30214U102 |
| IJK | ISHARES TR | 62,000 | $4,434 | 0.4% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| — | PARAMOUNT GLOBAL | 198,400 | $4,426 | 0.4% | — | — | Put | 92556H206 |
| NIO | NIO INC | 396,700 | $4,169 | 0.4% | — | — | Put | 62914V106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 987,100 | $3,998 | 0.4% | — | — | Put | 92766K106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250,000 | $3,870 | 0.4% | — | — | Put | 76954A103 |
| MCO | MOODYS CORP | 10,904 | $3,337 | 0.3% | $294.98 | 0.0% | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 24,063 | $3,329 | 0.3% | $139.69 | +2.5% | COM | 00846U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,411 | $3,319 | 0.3% | $73.32 | 0.0% | COM | 538034109 |
| WM | WASTE MGMT INC DEL | 18,925 | $3,088 | 0.3% | $156.51 | -6.5% | COM | 94106L109 |
| ENPH | ENPHASE ENERGY INC | 9,551 | $2,008 | 0.2% | $290.95 | -25.6% | COM | 29355A107 |
| OPTU | ALTICE USA INC | 377,400 | $1,291 | 0.1% | — | — | Put | 02156K103 |
| — | ARCH RESOURCES INC | 6,400 | $841 | 0.1% | $142.79 | — | CL A | 03940R107 |
| META | META PLATFORMS INC | 2,000 | $424 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| SICPQ | SILVERGATE CAP CORP | 250,000 | $405 | 0.0% | — | — | Put | 82837P408 |
| FISV | FISERV INC | 2,650 | $300 | 0.0% | $97.27 | +13.1% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 4,000 | $278 | 0.0% | $54.75 | — | SPONSORED ADR | 046353108 |
| TECK | TECK RESOURCES LTD | 7,500 | $274 | 0.0% | $30.87 | +28.6% | CL B | 878742204 |
| AVGO | BROADCOM INC | 419 | $269 | 0.0% | $47.61 | +21.0% | COM | 11135F101 |
| WTI | W & T OFFSHORE INC | 50,000 | $254 | 0.0% | $3.62 | +54.4% | COM | 92922P106 |
| QCOM | QUALCOMM INC | 1,900 | $242 | 0.0% | $127.05 | -8.4% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 700 | $241 | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,600 | $239 | 0.0% | $42.48 | — | COM | 36467J108 |
| FR | FIRST INDL RLTY TR INC | 4,500 | $239 | 0.0% | $44.89 | — | COM | 32054K103 |
| PLD | PROLOGIS INC. | 1,900 | $237 | 0.0% | $107.72 | +3.9% | COM | 74340W103 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,700 | $234 | 0.0% | $24.14 | — | COM | 35086T109 |
| BDX | BECTON DICKINSON & CO | 905 | $224 | 0.0% | $234.51 | -1.0% | COM | 075887109 |
| — | SPLUNK INC | 250,000 | $214 | 0.0% | $0.92 | — | NOTE 1.125% 6/1 | 848637AF1 |
| PFE | PFIZER INC | 5,200 | $212 | 0.0% | $40.41 | -9.6% | COM | 717081103 |