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 |
|---|---|---|---|---|---|
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $6.3M | 1,379,993 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.4M | 51,277 | 0.2% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $6.4M | 20,000 | 0.2% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $6.6M | 41,500 | 0.2% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $6.8M | 984,182 | 0.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.9M | 148,146 | 0.2% |
| Light & Wonder Inc(LNWO)Put | COM | 80874P109 | $6.9M | 76,200 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.0M | 1,834,500 | 0.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $7.0M | 3,368,630 | 0.2% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $7.1M | 855,100 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $7.1M | 777,741 | 0.2% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $7.2M | 70,000 | 0.2% |
| Kohls Corp(KSS)Put | COM | 500255104 | $7.4M | 350,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 61,309 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.4M | 42,302 | 0.2% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $7.6M | 130,139 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.8M | 137,831 | 0.2% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $7.8M | 100,000 | 0.2% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7.9M | 450,693 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 115,081 | 0.2% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $8.4M | 466,427 | 0.2% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $8.5M | 533,025 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 37,068 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0M | 39,065 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.1M | 239,578 | 0.3% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $9.1M | 810,000 | 0.3% |
| Birkenstock Holding PLC(BIRK)Call | COM SHS | M2029K104 | $9.1M | 185,000 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.2M | 138,673 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 42,102 | 0.3% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $9.3M | 120,000 | 0.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9.3M | 673,729 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.3M | 8,894 | 0.3% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $9.6M | 589,062 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.7M | 120,766 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.8M | 34,018 | 0.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $9.9M | 953,500 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.9M | 535,441 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.3M | 123,554 | 0.3% |
| Integra Lifesciences Hldgs C(IART)Call | COM NEW | 457985208 | $10.4M | 570,000 | 0.3% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $10.5M | 44,200 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $10.6M | 85,272 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 18,762 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $10.8M | 447,262 | 0.3% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $11.0M | 262,500 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.0M | 240,823 | 0.3% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.2M | 266,762 | 0.3% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $11.3M | 440,000 | 0.3% |
| G III Apparel Group LTD(GIII)Put | COM | 36237H101 | $11.4M | 375,000 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $11.9M | 588,507 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.9M | 294,750 | 0.3% |