Q3 2024 Holdings
Filed 2024-11-13 | 141 holdings | $456.0M | 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 | $34.4M | 60,000 | 7.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.2M | 44,000 | 6.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.7M | 110,000 | 4.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $17.7M | 80,000 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 143,000 | 3.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $15.3M | 1,290,000 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 72,000 | 2.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $13.2M | 173,800 | 2.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $12.3M | 47,000 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,000 | 2.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.3M | 115,000 | 2.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.8M | 70,000 | 1.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.6M | 220,000 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.4M | 26,000 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.4M | 84,000 | 1.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $7.3M | 35,000 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.2M | 140,000 | 1.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $7.1M | 193,000 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 58,000 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 150,000 | 1.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $6.3M | 225,000 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.9M | 400,000 | 1.3% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.6M | 720,170 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.4M | 38,000 | 1.2% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $5.3M | 30,000 | 1.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.2M | 15,000 | 1.2% |
| Uniti Group Inc | COM | 91325V108 | $5.0M | 890,000 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 80,000 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $4.8M | 16,500 | 1.1% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $4.8M | 130,400 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.8M | 114,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.4M | 20,000 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.3M | 16,000 | 0.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.3M | 24,000 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 140,000 | 0.9% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $4.0M | 24,000 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5M | 43,700 | 0.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $3.5M | 70,000 | 0.8% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $3.5M | 50,000 | 0.8% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $3.1M | 72,000 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 14,000 | 0.7% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $3.0M | 30,000 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 130,000 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8M | 18,000 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.7M | 95,308 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 10,000 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.5M | 350,000 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.4M | 20,000 | 0.5% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.4M | 220,000 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.4M | 80,000 | 0.5% |