Q3 2024 Holdings
Filed 2024-11-14 | 142 holdings | $757.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $54.1M | 311,500 | 7.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $20.7M | 167,314 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2M | 35,227 | 2.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.8M | 162,395 | 2.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $17.3M | 100,000 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.7M | 50,406 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 324,902 | 1.9% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $14.6M | 133,600 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.9M | 39,204 | 1.7% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $12.4M | 25,000 | 1.6% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $11.1M | 714,500 | 1.5% |
| Block Inc(XYZ)Put | CL A | 852234103 | $11.1M | 164,900 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.7M | 27,752 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 11,857 | 1.4% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $10.4M | 1,144,100 | 1.4% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $9.6M | 25,000 | 1.3% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $9.6M | 64,000 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.5M | 39,434 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.3M | 35,609 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 17,467 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.9M | 22,162 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 50,000 | 1.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.3M | 46,453 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 44,355 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $7.8M | 26,788 | 1.0% |
| Trimble Inc(TRMB)Call | COM | 896239100 | $7.8M | 125,000 | 1.0% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $7.7M | 403,300 | 1.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $7.4M | 324,100 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.4M | 77,803 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.2M | 34,942 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.1M | 16,500 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8M | 87,700 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8M | 13,843 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $6.7M | 86,467 | 0.9% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $6.6M | 94,900 | 0.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.6M | 23,000 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.6M | 40,526 | 0.9% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $6.6M | 88,300 | 0.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.5M | 92,768 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 22,332 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2M | 22,000 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.9M | 50,000 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.9M | 129,787 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9M | 15,498 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9M | 50,124 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.8M | 43,990 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.8M | 10,755 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.8M | 21,504 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 8,082 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.6M | 69,326 | 0.7% |