Q3 2024 Holdings
Filed 2024-11-07 | 579 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 125,000 | 46.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 92,700 | 27.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 43,100 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 39,000 | 10.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 22,100 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $707.0K | 4,100 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $429.0K | 23,206 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $97.0K | 500 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $54.0K | 500 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $52.0K | 4,000 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $45.0K | 557 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $42.0K | 800 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $41.0K | 1,000 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $39.0K | 15,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.0K | 150 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $31.0K | 1,500 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $30.0K | 2,345 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $29.8K | 128,000 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $21.0K | 715 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $20.3K | 1,264,600 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $18.6K | 100,000 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $11.0K | 594,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9K | 214,000 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $10.8K | 80,000 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $10.4K | 561,600 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $10.3K | 291,400 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $10.1K | 74,900 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $9.4K | 267,100 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $9.2K | 217,100 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $8.4K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $8.3K | 50,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $8.0K | 4,480 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $7.9K | 185,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.0K | 39 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $5.8K | 33,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2K | 175,561 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.2K | 502,948 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $5.0K | 210,300 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $4.7K | 77,500 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $3.3K | 46,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $3.1K | 61,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $3.1K | 20,000 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $3.0K | 17,000 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.8K | 118,200 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $2.2K | 40,000 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $2.0K | 36,600 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9K | 166,518 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 33,086 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 64,800 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $1.9K | 4,800 | 0.0% |