CIK: 0001000742 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $971,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 107,044 | $33,549 | 3.5% | $199.60 | +54.5% | COM | 443510607 |
| GME | GAMESTOP CORP NEW | 2,033,000 | $33,463 | 3.4% | — | — | Put | 36467W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 350,000 | $29,064 | 3.0% | $77.51 | +12.4% | Call | 538034109 |
| HOLX | HOLOGIC INC | 396,524 | $27,519 | 2.8% | $74.08 | +2.0% | COM | 436440101 |
| CLH | CLEAN HARBORS INC | 160,268 | $26,822 | 2.8% | $149.45 | +12.8% | COM | 184496107 |
| SNPS | SYNOPSYS INC | 53,537 | $24,572 | 2.5% | $300.55 | +48.9% | COM | 871607107 |
| VLY | VALLEY NATL BANCORP | 2,601,500 | $22,269 | 2.3% | — | — | Put | 919794107 |
| PSTG | PURE STORAGE INC | 610,000 | $21,728 | 2.2% | $28.33 | +30.9% | Call | 74624M102 |
| BSX | BOSTON SCIENTIFIC CORP | 384,679 | $20,311 | 2.1% | $48.60 | +7.9% | COM | 101137107 |
| META | META PLATFORMS INC | 65,243 | $19,587 | 2.0% | $295.22 | +1.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 60,609 | $19,137 | 2.0% | $299.24 | +8.5% | COM | 594918104 |
| XYZ | BLOCK INC | 400,000 | $17,704 | 1.8% | — | — | Put | 852234103 |
| VRT | VERTIV HOLDINGS CO | 456,810 | $16,993 | 1.7% | $32.86 | 0.0% | COM CL A | 92537N108 |
| BC | BRUNSWICK CORP | 200,000 | $15,800 | 1.6% | — | — | Put | 117043109 |
| META | META PLATFORMS INC | 52,000 | $15,611 | 1.6% | $295.22 | +1.4% | Put | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 230,000 | $15,169 | 1.6% | — | — | Put | G7997R103 |
| GOOG | ALPHABET INC | 114,672 | $15,120 | 1.6% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 32,501 | $14,138 | 1.5% | $15.91 | +181.5% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 49,077 | $14,030 | 1.4% | $250.39 | +18.5% | COM | 773903109 |
| WDC | WESTERN DIGITAL CORP. | 299,806 | $13,680 | 1.4% | $31.42 | 0.0% | COM | 958102105 |
| HRB | BLOCK H & R INC | 317,600 | $13,676 | 1.4% | — | — | Put | 093671105 |
| UPST | UPSTART HLDGS INC | 475,000 | $13,557 | 1.4% | — | — | Put | 91680M107 |
| AMAT | APPLIED MATLS INC | 97,300 | $13,471 | 1.4% | $124.06 | +13.2% | COM | 038222105 |
| YUMC | YUM CHINA HLDGS INC | 236,300 | $13,167 | 1.4% | — | — | Put | 98850P109 |
| VMC | VULCAN MATLS CO | 62,852 | $12,697 | 1.3% | $172.78 | +23.7% | COM | 929160109 |
| C | CITIGROUP INC | 300,000 | $12,339 | 1.3% | — | — | Put | 172967424 |
| CAE | CAE INC | 523,794 | $12,231 | 1.3% | $24.08 | -3.9% | COM | 124765108 |
| HCA | HCA HEALTHCARE INC | 49,000 | $12,053 | 1.2% | — | — | Put | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 120,000 | $11,646 | 1.2% | — | — | Put | 14040H105 |
| AXON | AXON ENTERPRISE INC | 57,720 | $11,486 | 1.2% | $196.69 | 0.0% | COM | 05464C101 |
| FWONK | LIBERTY MEDIA CORP DEL | 175,353 | $10,924 | 1.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| NXT | NEXTRACKER INC | 271,745 | $10,913 | 1.1% | $33.49 | +20.8% | CLASS A COM | 65290E101 |
| AMZN | AMAZON COM INC | 84,730 | $10,771 | 1.1% | $134.00 | 0.0% | COM | 023135106 |
| TECH | BIO-TECHNE CORP | 158,107 | $10,762 | 1.1% | $77.49 | +0.7% | COM | 09073M104 |
| LLY | ELI LILLY & CO | 19,650 | $10,555 | 1.1% | $506.78 | 0.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 71,380 | $10,411 | 1.1% | $144.12 | 0.0% | COM | 742718109 |
| LII | LENNOX INTL INC | 26,974 | $10,100 | 1.0% | $275.21 | +28.2% | COM | 526107107 |
| BEN | FRANKLIN RESOURCES INC | 399,800 | $9,827 | 1.0% | — | — | Put | 354613101 |
| — | GUESS INC | 450,000 | $9,738 | 1.0% | — | — | Put | 401617105 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,880 | $9,521 | 1.0% | $144.43 | +7.6% | CL A | 22788C105 |
| DECK | DECKERS OUTDOOR CORP | 17,590 | $9,043 | 0.9% | $89.54 | 0.0% | COM | 243537107 |
| DDOG | DATADOG INC | 99,213 | $9,037 | 0.9% | $83.62 | +18.3% | CL A COM | 23804L103 |
| WGO | WINNEBAGO INDS INC | 150,000 | $8,918 | 0.9% | — | — | Put | 974637100 |
| MDB | MONGODB INC | 25,532 | $8,830 | 0.9% | $331.94 | +14.4% | CL A | 60937P106 |
| PRKS | SEAWORLD ENTMT INC | 190,000 | $8,788 | 0.9% | — | — | Put | 81282V100 |
| SHOP | SHOPIFY INC | 157,300 | $8,584 | 0.9% | $60.59 | 0.0% | CL A | 82509L107 |
| DHI | D R HORTON INC | 79,330 | $8,526 | 0.9% | $98.79 | +18.4% | COM | 23331A109 |
| BGS | B & G FOODS INC NEW | 850,000 | $8,407 | 0.9% | — | — | Put | 05508R106 |
| OMF | ONEMAIN HLDGS INC | 200,000 | $8,018 | 0.8% | — | — | Put | 68268W103 |
| XYL | XYLEM INC | 84,700 | $7,710 | 0.8% | $100.26 | 0.0% | COM | 98419M100 |
| MED | MEDIFAST INC | 100,000 | $7,485 | 0.8% | — | — | Put | 58470H101 |
| CRM | SALESFORCE INC | 36,300 | $7,361 | 0.8% | $213.47 | 0.0% | COM | 79466L302 |
| IJK | ISHARES TR | 100,224 | $7,240 | 0.7% | $71.89 | — | S&P MC 400GR ETF | 464287606 |
| FND | FLOOR & DECOR HLDGS INC | 79,650 | $7,208 | 0.7% | $101.84 | 0.0% | CL A | 339750101 |
| SIG | SIGNET JEWELERS LIMITED | 100,000 | $7,181 | 0.7% | — | — | Put | G81276100 |
| DKNG | DRAFTKINGS INC NEW | 235,940 | $6,946 | 0.7% | $23.04 | +28.2% | COM CL A | 26142V105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 211,200 | $6,929 | 0.7% | — | — | Call | 74276L105 |
| TECK | TECK RESOURCES LTD | 158,750 | $6,841 | 0.7% | $41.98 | -1.3% | CL B | 878742204 |
| EXPO | EXPONENT INC | 78,798 | $6,745 | 0.7% | $80.11 | +9.2% | COM | 30214U102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,754 | $6,661 | 0.7% | $315.28 | +21.9% | COM | 955306105 |
| LULU | LULULEMON ATHLETICA INC | 17,214 | $6,638 | 0.7% | $382.06 | 0.0% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 16,748 | $6,631 | 0.7% | $342.05 | +15.8% | CL A | 57636Q104 |
| AOS | SMITH A O CORP | 100,000 | $6,613 | 0.7% | — | — | Call | 831865209 |
| THC | TENET HEALTHCARE CORP | 100,000 | $6,589 | 0.7% | — | — | Put | 88033G407 |
| — | PARAMOUNT GLOBAL | 485,100 | $6,258 | 0.6% | — | — | Put | 92556H206 |
| VRSK | VERISK ANALYTICS INC | 25,721 | $6,076 | 0.6% | $206.53 | +12.4% | COM | 92345Y106 |
| V | VISA INC | 26,298 | $6,049 | 0.6% | $206.24 | +14.5% | COM CL A | 92826C839 |
| NOVT | NOVANTA INC | 40,452 | $5,802 | 0.6% | $152.35 | +7.0% | COM | 67000B104 |
| ETN | EATON CORP PLC | 27,039 | $5,767 | 0.6% | $153.36 | +36.7% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 24,090 | $5,648 | 0.6% | $118.33 | 0.0% | COM | 697435105 |
| INMD | INMODE LTD | 184,731 | $5,627 | 0.6% | $34.79 | +12.9% | SHS | M5425M103 |
| GOGO | GOGO INC | 465,900 | $5,558 | 0.6% | — | — | Put | 38046C109 |
| OZK | BANK OZK LITTLE ROCK ARK | 145,000 | $5,375 | 0.6% | — | — | Put | 06417N103 |
| ETSY | ETSY INC | 82,303 | $5,315 | 0.5% | $78.87 | 0.0% | COM | 29786A106 |
| TTEK | TETRA TECH INC NEW | 32,894 | $5,001 | 0.5% | $28.49 | +14.1% | COM | 88162G103 |
| NSC | NORFOLK SOUTHN CORP | 25,000 | $4,923 | 0.5% | — | — | Put | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 47,688 | $4,903 | 0.5% | $108.55 | 0.0% | COM | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC | 11,760 | $4,827 | 0.5% | $351.73 | +24.0% | COM | 573284106 |
| FICO | FAIR ISAAC CORP | 4,988 | $4,332 | 0.4% | $399.87 | +114.6% | COM | 303250104 |
| TECK | TECK RESOURCES LTD | 100,000 | $4,309 | 0.4% | $41.98 | -1.3% | Call | 878742204 |
| F | FORD MTR CO DEL | 340,000 | $4,223 | 0.4% | — | — | Put | 345370860 |
| TKO | TKO GROUP HOLDINGS INC | 50,082 | $4,210 | 0.4% | $99.79 | 0.0% | CL A | 87256C101 |
| SYK | STRYKER CORPORATION | 14,854 | $4,059 | 0.4% | $281.09 | -0.4% | COM | 863667101 |
| BWA | BORGWARNER INC | 100,000 | $4,037 | 0.4% | — | — | Put | 099724106 |
| ENTG | ENTEGRIS INC | 41,484 | $3,896 | 0.4% | $91.86 | +7.9% | COM | 29362U104 |
| SPGI | S&P GLOBAL INC | 10,266 | $3,751 | 0.4% | $383.02 | +0.8% | COM | 78409V104 |
| WSO | WATSCO INC | 9,879 | $3,731 | 0.4% | $301.47 | +19.9% | COM | 942622200 |
| CRL | CHARLES RIV LABS INTL INC | 18,606 | $3,646 | 0.4% | $206.45 | -0.6% | COM | 159864107 |
| LMND | LEMONADE INC | 300,000 | $3,486 | 0.4% | — | — | Put | 52567D107 |
| NXPI | NXP SEMICONDUCTORS N V | 15,720 | $3,143 | 0.3% | $169.19 | +17.1% | COM | N6596X109 |
| AMN | AMN HEALTHCARE SVCS INC | 36,026 | $3,069 | 0.3% | $105.72 | -10.3% | COM | 001744101 |
| RH | RH | 10,890 | $2,879 | 0.3% | $347.67 | 0.0% | COM | 74967X103 |
| CYRX | CRYOPORT INC | 196,300 | $2,691 | 0.3% | — | — | Put | 229050307 |
| GM | GENERAL MTRS CO | 75,000 | $2,473 | 0.3% | — | — | Put | 37045V100 |
| HWM | HOWMET AEROSPACE INC | 48,410 | $2,239 | 0.2% | $48.38 | 0.0% | COM | 443201108 |
| — | ARCH RESOURCES INC | 6,400 | $1,092 | 0.1% | $142.79 | — | CL A | 03940R107 |
| ON | ON SEMICONDUCTOR CORP | 7,066 | $657 | 0.1% | $82.71 | +17.4% | COM | 682189105 |
| AVGO | BROADCOM INC | 419 | $348 | 0.0% | $47.61 | +76.4% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 700 | $305 | 0.0% | $442.65 | -1.4% | COM | 036752103 |
| FISV | FISERV INC | 2,650 | $299 | 0.0% | $97.27 | +26.6% | COM | 337738108 |
| — | ENDEAVOR GROUP HLDGS INC | 15,000 | $299 | 0.0% | $19.90 | — | CL A COM | 29260Y109 |
| AZN | ASTRAZENECA PLC | 4,000 | $271 | 0.0% | $54.75 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 905 | $234 | 0.0% | $234.51 | +10.1% | COM | 075887109 |
| WTI | W & T OFFSHORE INC | 50,000 | $219 | 0.0% | $3.62 | +14.1% | COM | 92922P106 |
| FR | FIRST INDL RLTY TR INC | 4,500 | $214 | 0.0% | $44.89 | — | COM | 32054K103 |
| PLD | PROLOGIS INC. | 1,900 | $213 | 0.0% | $107.72 | +4.9% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 1,900 | $211 | 0.0% | $127.05 | -13.4% | COM | 747525103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,600 | $210 | 0.0% | $42.48 | — | COM | 36467J108 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $195 | 0.0% | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |