Q2 2024 Holdings
Filed 2024-08-13 | 122 holdings | $460.4M | 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 | $54.4M | 100,000 | 11.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.8M | 35,200 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 94,000 | 3.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.6M | 40,000 | 3.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.3M | 370,000 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5M | 186,000 | 2.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.2M | 274,000 | 2.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.1M | 178,000 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 26,000 | 2.5% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $11.3M | 50,000 | 2.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.4M | 46,000 | 2.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.1M | 50,000 | 2.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.0M | 17,000 | 2.2% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $9.2M | 92,000 | 2.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.6M | 315,000 | 1.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8.5M | 150,000 | 1.8% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $8.0M | 60,000 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9M | 124,000 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.9M | 70,000 | 1.7% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $7.8M | 90,000 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6M | 44,000 | 1.7% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.5M | 21,201 | 1.6% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $7.3M | 128,651 | 1.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.9M | 745,000 | 1.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.8M | 36,382 | 1.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.7M | 213,000 | 1.5% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $6.6M | 790,000 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.0M | 20,000 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.8M | 400,000 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 40,000 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 160,000 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $4.4M | 16,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.3M | 60,000 | 0.9% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $4.3M | 462,700 | 0.9% |
| Cogent Communications Hldgs(CCOI)Call | COM NEW | 19239V302 | $4.0M | 70,000 | 0.9% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $3.7M | 107,000 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 30,000 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0M | 75,000 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8M | 18,000 | 0.6% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $2.7M | 100,000 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.7M | 368,000 | 0.6% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $2.7M | 118,000 | 0.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.6M | 70,000 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6M | 51,500 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.5M | 66,400 | 0.5% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.5M | 635,000 | 0.5% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.3M | 42,000 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 50,000 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.2M | 50,000 | 0.5% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.2M | 360,000 | 0.5% |