Q1 2024 Holdings
Filed 2024-05-15 | 370 holdings | $642.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $112.5M | 215,000 | 17.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $20.9M | 289,000 | 3.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $19.3M | 850,000 | 3.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $17.5M | 2,816,210 | 2.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $15.9M | 659,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $14.1M | 27,000 | 2.2% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $14.1M | 172,200 | 2.2% |
| Tillys Inc(TLYS) | CL A | 886885102 | $13.1M | 1,926,000 | 2.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $11.9M | 463,500 | 1.9% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $11.1M | 1,733,982 | 1.7% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $10.5M | 85,000 | 1.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $9.4M | 1,383,502 | 1.5% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $8.9M | 85,000 | 1.4% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $8.7M | 8,600 | 1.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $8.5M | 600,000 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.1M | 18,300 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.7M | 47,624 | 1.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.5M | 105,100 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 103,500 | 1.2% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $7.3M | 1,166,400 | 1.1% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $7.1M | 77,500 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 37,975 | 1.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $6.5M | 2,850,000 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.9M | 47,500 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.9M | 87,100 | 0.9% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $5.8M | 437,703 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.3M | 30,000 | 0.8% |
| Radian Group Inc(RDN)Put | COM | 750236101 | $5.0M | 150,000 | 0.8% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $5.0M | 291,023 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 27,100 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7M | 60,500 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,775 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.2M | 20,000 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.2M | 23,000 | 0.6% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $4.1M | 240,000 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 23,100 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 8,000 | 0.6% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.6M | 230,000 | 0.6% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $3.6M | 10,000 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.0M | 115,000 | 0.5% |
| Hibbett Inc(HB6) | COM | 428567101 | $3.0M | 38,886 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.9M | 14,000 | 0.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.8M | 450,000 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7M | 22,000 | 0.4% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $2.7M | 200,949 | 0.4% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $2.7M | 16,700 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.5M | 14,500 | 0.4% |
| Enstar Group Limited | SHS | G3075P101 | $2.3M | 7,500 | 0.4% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $2.3M | 34,400 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2M | 11,500 | 0.3% |