Q3 2024 Holdings
Filed 2024-11-14 | 238 holdings | $322.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncPut | Put | 88160R951 | $54.8M | 209,300 | 17.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0M | 52,332 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 48,960 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,500 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,810 | 2.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $7.4M | 147,131 | 2.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $7.3M | 168,590 | 2.3% |
| Nvidia CorporationPut | Put | 67066G954 | $6.1M | 50,000 | 1.9% |
| Bank Utica N Y(BKUTK) | COM | 065437204 | $6.0M | 13,884 | 1.9% |
| AST Spacemobile IncCall | Call | 00217D900 | $6.0M | 229,400 | 1.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.4M | 106,945 | 1.7% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $5.0M | 105,316 | 1.6% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.9M | 184,340 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 59,900 | 1.5% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.6M | 117,743 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.7M | 102,920 | 1.2% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.7M | 140,819 | 1.1% |
| Ionq IncPut | Put | 46222L958 | $3.4M | 390,200 | 1.1% |
| Unitedhealth Group IncPut | Put | 91324P952 | $3.4M | 5,800 | 1.1% |
| Enovix CorporationPut | Put | 293594957 | $3.3M | 348,600 | 1.0% |
| Listed FD TRPut | Put | 53656G958 | $3.2M | 67,000 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.0M | 40,600 | 0.9% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $3.0M | 405,313 | 0.9% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.0M | 137,472 | 0.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.0M | 69,530 | 0.9% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $2.9M | 68,065 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8M | 30,000 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.8M | 73,697 | 0.9% |
| Genpact Limited(G) | SHS | G3922B107 | $2.6M | 67,492 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,000 | 0.8% |
| Tortoise Energy Independenc | COM | 89148K200 | $2.4M | 64,607 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,000 | 0.8% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $2.3M | 10,100 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.3M | 21,000 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 480 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,000 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.9M | 14,000 | 0.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.8M | 29,000 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 14,450 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,884 | 0.6% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $1.8M | 12,404 | 0.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.7M | 11,119 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,000 | 0.5% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $1.5M | 37,082 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5M | 145,222 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5M | 23,309 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 18,008 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,000 | 0.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4M | 42,419 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.4M | 11,900 | 0.4% |