Q3 2024 Holdings
Filed 2024-11-15 | 45 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys IncCall | CALL | 55616P904 | $11.8M | 754,200 | 14.6% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 49,426 | 9.3% |
| Boeing CoPut | PUT | 097023955 | $6.9M | 45,100 | 8.5% |
| Boeing CoCall | CALL | 097023905 | $6.5M | 42,500 | 8.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5.8M | 809,590 | 7.2% |
| Microsoft CorpPut | PUT | 594918954 | $3.7M | 8,500 | 4.5% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $3.1M | 64,000 | 3.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4M | 17,044 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,260 | 3.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.4M | 204,528 | 3.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.0M | 8,521 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 40,902 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,226 | 2.2% |
| AST Spacemobile IncCall | CALL | 00217D900 | $1.7M | 64,000 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,340 | 1.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5M | 10,226 | 1.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4M | 20,453 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,409 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 34,088 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 12,783 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,260 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $978.8K | 8,522 | 1.2% |
| GAP Inc(GAP) | COM | 364760108 | $939.6K | 42,610 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $831.9K | 17,043 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $827.2K | 11,079 | 1.0% |
| Ford MTR Co(F) | COM | 345370860 | $719.9K | 68,176 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $714.3K | 2,217 | 0.9% |
| Gamestop Corp NewCall | CALL | 36467W909 | $635.2K | 27,700 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $591.3K | 25,566 | 0.7% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $561.0K | 66,471 | 0.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $557.1K | 21,304 | 0.7% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $480.7K | 8,522 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $431.4K | 852 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $385.5K | 17,044 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $379.8K | 4,262 | 0.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $376.5K | 8,522 | 0.5% |
| RH(RH) | COM | 74967X103 | $370.5K | 1,108 | 0.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $321.5K | 17,044 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $267.5K | 5,966 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $246.6K | 8,521 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $221.8K | 853 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.9K | 1,704 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $203.6K | 4,262 | 0.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $105.7K | 85,220 | 0.1% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $102.9K | 12,782 | 0.1% |