Q3 2024 Holdings
Filed 2024-11-14 | 317 holdings | $707.8M | 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 | $203.4M | 354,500 | 28.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $33.8M | 3,557,773 | 4.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $31.8M | 866,000 | 4.5% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $23.7M | 178,000 | 3.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $19.5M | 147,070 | 2.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.6M | 153,400 | 2.5% |
| Tillys Inc(TLYS) | CL A | 886885102 | $10.7M | 2,102,522 | 1.5% |
| Boeing Co(BA)Call | COM | 097023105 | $10.5M | 68,800 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.3M | 21,100 | 1.5% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $10.2M | 88,500 | 1.4% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $9.6M | 1,715,000 | 1.4% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $8.9M | 70,000 | 1.3% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $8.9M | 1,293,838 | 1.3% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $7.6M | 805,000 | 1.1% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $7.3M | 750,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $7.0M | 65,500 | 1.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $6.9M | 60,000 | 1.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $6.7M | 237,500 | 0.9% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $6.1M | 477,000 | 0.9% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.0M | 467,300 | 0.8% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $5.5M | 90,000 | 0.8% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $5.4M | 548,750 | 0.8% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5.3M | 165,000 | 0.8% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $5.3M | 187,600 | 0.7% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $5.3M | 50,000 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.1M | 157,400 | 0.7% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $4.8M | 313,000 | 0.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.7M | 257,042 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.3M | 37,800 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,300 | 0.6% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $3.8M | 200,549 | 0.5% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $3.7M | 3,150,000 | 0.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.7M | 1,024,749 | 0.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $3.6M | 15,000 | 0.5% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $3.6M | 27,000 | 0.5% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $3.6M | 197,000 | 0.5% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $3.5M | 55,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,606 | 0.5% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.4M | 170,750 | 0.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $3.2M | 350,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 30,000 | 0.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3.0M | 40,000 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9M | 21,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.9M | 5,000 | 0.4% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $2.7M | 27,500 | 0.4% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $2.7M | 143,600 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2.7M | 25,000 | 0.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.5M | 10,000 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4M | 12,000 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3M | 14,295 | 0.3% |