Q2 2024 Holdings
Filed 2024-08-14 | 56 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $136.1M | 250,000 | 19.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.9M | 163,000 | 10.2% |
| Amazon.com(AMZN) | COM | 023135106 | $53.6M | 277,500 | 7.5% |
| Amazon.com(AMZN)Call | COM | 023135106 | $42.5M | 220,000 | 5.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $42.1M | 200,000 | 5.9% |
| Uber(UBER) | COM | 90353T100 | $35.9M | 493,900 | 5.0% |
| Ball Corp(BALL) | COM | 058498106 | $30.0M | 500,000 | 4.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $26.8M | 60,000 | 3.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $26.4M | 563,726 | 3.7% |
| Sherwin Williams(SHW) | COM | 824348106 | $23.9M | 80,000 | 3.3% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $19.2M | 339,570 | 2.7% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $17.7M | 2,283,228 | 2.5% |
| Aramark(ARMK) | COM | 03852U106 | $16.1M | 473,056 | 2.2% |
| Nike Inc.(NKE)Call | CL B | 654106103 | $15.1M | 200,000 | 2.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $14.6M | 80,000 | 2.0% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $14.1M | 375,250 | 2.0% |
| Willscot Mobile Mini Holds Corp(WSC) | COM CL A | 971378104 | $13.0M | 345,000 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.0M | 25,000 | 1.7% |
| Trimble(TRMB) | COM | 896239100 | $11.2M | 200,148 | 1.6% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $11.2M | 1,695,066 | 1.6% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $8.5M | 54,810 | 1.2% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $5.3M | 2,761,677 | 0.7% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $5.2M | 253,553 | 0.7% |
| Aramark(ARMK)Call | COM | 03852U106 | $5.1M | 150,000 | 0.7% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $4.5M | 692,285 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 15,500 | 0.6% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | S&P REGL BK | 78464A698 | $3.9M | 80,000 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $3.9M | 15,000 | 0.5% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $3.5M | 100,000 | 0.5% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $3.4M | 771,885 | 0.5% |
| Apollo Global MGT(APO) | COM | 03769M106 | $3.0M | 25,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,000 | 0.4% |
| Teck Resources(TECK) | CL B | 878742204 | $2.9M | 60,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 12,000 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 7,000 | 0.3% |
| Conoco Philips(COP) | COM | 20825C104 | $2.3M | 20,100 | 0.3% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $2.0M | 1,200 | 0.3% |
| Regal REX ORD(RRX) | COM | 758750103 | $1.6M | 12,000 | 0.2% |
| Spdr S&P Biotechcs(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 17,500 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.6M | 3,500 | 0.2% |
| NU Holdings LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 120,000 | 0.2% |
| Triumph Group(TG7) | COM | 896818101 | $1.5M | 100,000 | 0.2% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $1.5M | 1,500 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,500 | 0.2% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $1.0M | 40,000 | 0.1% |
| MP Materials(MP) | COM CL A | 553368101 | $954.8K | 75,000 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $788.1K | 7,288 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $736.9K | 10,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $689.6K | 5,000 | 0.1% |
| Freport Mcmoran CL A(FCX) | CL B | 35671D857 | $558.9K | 11,500 | 0.1% |