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 |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLCCall | COM SHS | G29687103 | $1.8M | 135,000 | 0.0% |
| Churchill Downs Inc(CHDN)Call | COM | 171484108 | $1.8M | 13,100 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $1.8M | 150,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.8M | 127,575 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 37,464 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.8M | 99,999 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.9M | 44,186 | 0.1% |
| Ardelyx Inc(ARDX)Call | COM | 039697107 | $1.9M | 270,000 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.9M | 29,205 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.9M | 597,500 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9M | 25,519 | 0.1% |
| Merus N V | COM | N5749R100 | $2.0M | 40,500 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.0M | 63,236 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.1M | 60,355 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.1M | 300,432 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1M | 18,969 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.1M | 3,700 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.2M | 23,014 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 24,747 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.2M | 648,015 | 0.1% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $2.2M | 100,000 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.4M | 442,189 | 0.1% |
| Trupanion Inc(TRUP)Call | COM | 898202106 | $2.4M | 56,400 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $2.5M | 20,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 3,000 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.5M | 14,100 | 0.1% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.5M | 74,978 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.6M | 8,250 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.6M | 64,519 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 44,605 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7M | 56,408 | 0.1% |
| Soleno Therapeutics Inc(SLNO)Call | COM | 834203309 | $2.7M | 54,000 | 0.1% |
| Proshares TR(BITO)Call | BITCOIN ETF | 74347G440 | $2.7M | 142,500 | 0.1% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $2.8M | 506,135 | 0.1% |
| Block Inc(XYZ)Put | CL A | 852234103 | $2.8M | 41,300 | 0.1% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.9M | 72,750 | 0.1% |
| Tarsus Pharmaceuticals Inc(TARS)Call | COM | 87650L103 | $3.1M | 94,500 | 0.1% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $3.1M | 45,000 | 0.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.1M | 54,236 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.2M | 24,927 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.2M | 81,136 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.2M | 41,300 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.3M | 59,101 | 0.1% |
| GAP Inc(GAP)Put | COM | 364760108 | $3.3M | 150,000 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.3M | 327,138 | 0.1% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $3.6M | 859,279 | 0.1% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $3.6M | 450,000 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $3.6M | 17,500 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $3.6M | 90,800 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.6M | 387,684 | 0.1% |