Q3 2024 Holdings
Filed 2024-11-14 | 51 holdings | $1.1B | 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 | $344.3M | 600,000 | 32.6% |
| Invesco QQQ Trust(QQQ)Put | UNIT SER 1 | 46090E103 | $92.7M | 190,000 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1M | 163,000 | 6.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $53.8M | 125,000 | 5.1% |
| Amazon.com(AMZN) | COM | 023135106 | $51.7M | 277,500 | 4.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $41.4M | 177,500 | 3.9% |
| Uber Technologies(UBER) | COM | 90353T100 | $39.4M | 523,900 | 3.7% |
| Ball Corp(BALL) | COM | 058498106 | $34.0M | 500,000 | 3.2% |
| IAC Interactivecorp(IAC) | COM NEW | 44891N208 | $33.0M | 613,726 | 3.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $28.0M | 120,000 | 2.6% |
| Amazon.com(AMZN)Call | COM | 023135106 | $27.9M | 150,000 | 2.6% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $25.8M | 339,570 | 2.4% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $20.2M | 2,283,228 | 1.9% |
| Aramark(ARMK) | COM | 03852U106 | $17.9M | 463,056 | 1.7% |
| Sherwin Williams(SHW) | COM | 824348106 | $17.2M | 45,000 | 1.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.2M | 260,148 | 1.5% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $15.8M | 420,000 | 1.5% |
| United States Oil Fund(USO)Call | UNITS | 91232N207 | $14.0M | 200,000 | 1.3% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $12.5M | 1,695,018 | 1.2% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $12.4M | 375,250 | 1.2% |
| Willscot Hldgs Corp(WSC)Put | COM CL A | 971378104 | $9.3M | 247,500 | 0.9% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $8.4M | 54,810 | 0.8% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $7.3M | 253,553 | 0.7% |
| Angi Home Services(ANGI1EUR) | COM CL A NEW | 00183L102 | $7.1M | 2,761,677 | 0.7% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | S&P REGL BKG | 78464A698 | $4.5M | 80,000 | 0.4% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $4.5M | 692,285 | 0.4% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $3.7M | 150,000 | 0.4% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $3.7M | 100,000 | 0.3% |
| Alphabet Inc Class A Common ST(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 22,000 | 0.3% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $3.5M | 1,900 | 0.3% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $3.1M | 771,885 | 0.3% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.0M | 6,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 13,000 | 0.3% |
| Teck Resources(TECK) | CL B | 878742204 | $2.6M | 50,000 | 0.2% |
| Isharesrut2000(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,000 | 0.2% |
| Energy Sector Spdr(XLE)Call | ENERGY | 81369Y506 | $2.2M | 25,000 | 0.2% |
| Spdr S&P Biotechcs(XBI) | S&P BIOTECH | 78464A870 | $2.1M | 21,500 | 0.2% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $1.8M | 15,000 | 0.2% |
| Street Tracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6M | 6,500 | 0.1% |
| First Solar(FSLR) | COM | 336433107 | $1.5M | 6,000 | 0.1% |
| Triumph Group(TG7) | COM | 896818101 | $1.3M | 100,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,000 | 0.1% |
| Materion(MTRN) | COM | 576690101 | $1.2M | 10,288 | 0.1% |
| Meta Platforms(META) | CL A | 30303M102 | $1.1M | 2,000 | 0.1% |
| MP Materials(MP) | COM CL A | 553368101 | $1.1M | 64,192 | 0.1% |
| Conoco Philips(COP) | COM | 20825C104 | $1.1M | 10,000 | 0.1% |
| Energy Sector Spdr(XLE) | ENERGY | 81369Y506 | $878.0K | 10,000 | 0.1% |
| GEV Vernova ORD(GEV) | COM | 36828A101 | $764.9K | 3,000 | 0.1% |
| Archer Aviation Incwts(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $40.3K | 112,467 | 0.0% |
| Taboola.com Wrnt(TBLA) | *W EXP 99/99/999 | M8744T114 | $11.7K | 90,000 | 0.0% |