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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 35,827 | 0.1% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $3.7M | 194,100 | 0.1% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $3.7M | 180,000 | 0.1% |
| National Vision Hldgs Inc(EYE)Call | COM | 63845R107 | $3.7M | 343,700 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8M | 2,628 | 0.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $3.9M | 518,826 | 0.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $3.9M | 22,200 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $3.9M | 20,000 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.0M | 68,182 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.0M | 41,855 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $4.0M | 50,000 | 0.1% |
| Transalta Corp(TAC)Put | COM | 89346D107 | $4.1M | 400,000 | 0.1% |
| Leslies Inc | COM | 527064109 | $4.2M | 1,340,851 | 0.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $4.3M | 543,820 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,958 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.4M | 240,000 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.4M | 100,606 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.4M | 33,000 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.5M | 108,812 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.6M | 93,691 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.6M | 255,278 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.6M | 44,995 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.7M | 381,853 | 0.1% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $4.7M | 100,000 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.7M | 79,623 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.9M | 67,221 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.0M | 193,316 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 28,722 | 0.1% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $5.0M | 360,000 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $5.0M | 180,632 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.0M | 391,566 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $5.0M | 52,500 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $5.1M | 395,263 | 0.1% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $5.1M | 1,238,080 | 0.1% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $5.1M | 305,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.1M | 32,330 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $5.2M | 100,000 | 0.1% |
| HP Inc(HPQ)Call | COM | 40434L105 | $5.2M | 146,200 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.2M | 100,702 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3M | 22,099 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 63,437 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.4M | 34,368 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.4M | 52,718 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.5M | 80,582 | 0.2% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $5.6M | 393,800 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.8M | 42,714 | 0.2% |
| V F Corp(VFC)Put | COM | 918204108 | $5.8M | 290,000 | 0.2% |
| Crocs Inc(CROX)Call | COM | 227046109 | $5.8M | 40,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 12,236 | 0.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.0M | 252,439 | 0.2% |