Q3 2024 Holdings
Filed 2024-11-06 | 185 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HA Sustainable Infra Cap Inc(HASI)Put | COM | 41068X100 | $2.4K | 661,693 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.4K | 9,776 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $36.0K | 13,181 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $48.8K | 9,776 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $59.4K | 10,148 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $204.5K | 2,721 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $229.2K | 2,189 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $316.0K | 4,369 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $318.1K | 30,443 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $323.6K | 3,351 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $355.1K | 2,313,146 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $422.8K | 3,238 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $442.2K | 2,546 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $443.8K | 4,461 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $529.1K | 26,375 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $529.9K | 45,537 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $627.2K | 12,820 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $637.5K | 8,170 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $639.3K | 59,752 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $641.9K | 22,595 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $673.6K | 8,054 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $738.9K | 8,818 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $879.5K | 13,508 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.1M | 22,985 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 35,000 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $1.1M | 2,263,935 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,784 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3M | 15,240 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.5M | 50,784 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,920 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,776 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8M | 41,479 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8M | 26,524 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,123 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $2.0M | 2,263,935 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 45,600 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.1M | 83,458 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 24,097 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.2M | 87,180 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.8M | 282,805 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.9M | 280,482 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.0M | 74,674 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.0M | 71,068 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,415 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.5M | 75,000 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 32,915 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 31,249 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.3M | 188,340 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.3M | 410,555 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $4.5M | 792,054 | 0.1% |