Q3 2024 Holdings
Filed 2024-11-14 | 441 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $223.0M | 957,200 | 6.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $122.4M | 554,100 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.4M | 145,326 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.7M | 1,907,558 | 2.2% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $62.5M | 1,125,800 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $62.3M | 108,500 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.2M | 76,483 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.1M | 323,803 | 1.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $52.1M | 1,418,406 | 1.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $51.0M | 2,157,214 | 1.4% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $44.6M | 1,884,700 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.2M | 428,332 | 1.2% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $42.7M | 656,200 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42.2M | 280,113 | 1.2% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $41.5M | 2,827,847 | 1.2% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $40.9M | 1,080,000 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $37.4M | 574,636 | 1.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $36.7M | 1,988,300 | 1.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $36.7M | 741,619 | 1.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $36.6M | 1,592,200 | 1.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $35.6M | 111,965 | 1.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $34.5M | 3,075,100 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $33.7M | 284,563 | 0.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $32.2M | 133,626 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.9M | 62,508 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.5M | 679,286 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $29.6M | 222,747 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.4M | 258,906 | 0.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $28.8M | 1,501,760 | 0.8% |
| XPO Inc(XPO) | COM | 983793100 | $27.7M | 258,071 | 0.8% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $26.6M | 750,896 | 0.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $26.3M | 1,284,555 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $26.3M | 461,429 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $26.2M | 82,689 | 0.7% |
| Wolverine World Wide Inc(WWW)Call | COM | 978097103 | $25.5M | 1,461,000 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $24.6M | 168,888 | 0.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $24.4M | 609,416 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.6M | 521,508 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $23.5M | 2,092,042 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $23.5M | 136,192 | 0.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $22.9M | 997,648 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.7M | 82,891 | 0.6% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $21.5M | 276,612 | 0.6% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $21.3M | 432,445 | 0.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $20.8M | 2,813,147 | 0.6% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $20.6M | 672,455 | 0.6% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $20.4M | 120,000 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $19.6M | 159,749 | 0.5% |
| Payoneer Global Inc(PAYO)Call | COM | 70451X104 | $19.3M | 2,558,100 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $18.7M | 49,679 | 0.5% |