Q2 2024 Holdings
Filed 2024-08-14 | 264 holdings | $724.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $246.5M | 453,000 | 34.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $24.7M | 788,600 | 3.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $17.8M | 3,011,856 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.4M | 227,300 | 2.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.2M | 112,500 | 2.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.1M | 31,500 | 2.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $12.2M | 2,015,013 | 1.7% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $11.1M | 1,835,741 | 1.5% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $9.8M | 1,655,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 44,561 | 1.3% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $8.8M | 166,300 | 1.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $8.5M | 1,030,000 | 1.2% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $8.5M | 553,328 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 16,214 | 1.1% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $8.0M | 256,500 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.8M | 83,500 | 1.1% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $7.7M | 500,000 | 1.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $7.3M | 1,580,000 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9M | 91,500 | 1.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.5M | 1,180,099 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.4M | 32,500 | 0.9% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $5.9M | 407,968 | 0.8% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.4M | 355,837 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 33,000 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.3M | 51,050 | 0.7% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $5.2M | 40,000 | 0.7% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $5.1M | 390,000 | 0.7% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $5.1M | 58,500 | 0.7% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $5.0M | 3,250,000 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.0M | 38,170 | 0.7% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $4.9M | 65,000 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6M | 29,000 | 0.6% |
| Netgear Inc(NTGR)Call | COM | 64111Q104 | $4.6M | 300,100 | 0.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $4.4M | 20,000 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 43,000 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.9M | 47,000 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.7M | 22,000 | 0.5% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06748F324 | $3.6M | 82,500 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.6M | 50,000 | 0.5% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $3.5M | 183,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,800 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 2,100 | 0.5% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $3.2M | 31,500 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.2M | 29,000 | 0.4% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $3.1M | 5,200 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0M | 25,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.9M | 60,000 | 0.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.8M | 133,798 | 0.4% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $2.8M | 200,549 | 0.4% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $2.7M | 120,616 | 0.4% |