Q4 2023 Holdings
Filed 2024-02-14 | 459 holdings | $503.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $19.6M | 397,900 | 3.9% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $11.8M | 504,500 | 2.4% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $11.8M | 328,000 | 2.3% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $10.7M | 107,800 | 2.1% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $9.0M | 458,100 | 1.8% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $8.7M | 434,700 | 1.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $8.7M | 54,200 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.5M | 44,200 | 1.7% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $8.1M | 569,500 | 1.6% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $7.6M | 141,000 | 1.5% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $7.6M | 158,700 | 1.5% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $7.1M | 474,000 | 1.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $7.0M | 10,035 | 1.4% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $6.9M | 321,500 | 1.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.9M | 31,400 | 1.4% |
| Ford MTR Co del(F)Put | COM | 345370860 | $6.7M | 552,000 | 1.3% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $6.6M | 73,400 | 1.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.3M | 214,100 | 1.3% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $6.0M | 163,300 | 1.2% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $6.0M | 212,000 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9M | 134,900 | 1.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.8M | 100,924 | 1.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.8M | 65,661 | 1.2% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $5.8M | 74,005 | 1.1% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $5.8M | 389,800 | 1.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $5.7M | 169,050 | 1.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $5.7M | 198,500 | 1.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $5.4M | 290,000 | 1.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.4M | 34,257 | 1.1% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $5.0M | 77,500 | 1.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $4.8M | 692,200 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6M | 21,400 | 0.9% |
| Essential Utils Inc(WTRG)Put | COM | 29670G102 | $4.5M | 121,500 | 0.9% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $4.5M | 64,400 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.4M | 36,627 | 0.9% |
| Bigcommerce Hldgs Inc(CMRC)Put | COM SER 1 | 08975P108 | $4.4M | 455,000 | 0.9% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $4.4M | 7,000 | 0.9% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $4.4M | 386,000 | 0.9% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $4.3M | 97,058 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $4.3M | 409,400 | 0.8% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $4.3M | 148,500 | 0.8% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $4.2M | 261,500 | 0.8% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $4.2M | 120,000 | 0.8% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $4.2M | 137,000 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.1M | 11,747 | 0.8% |
| Bank America Corp(BAC)Put | COM | 060505104 | $4.0M | 119,500 | 0.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $3.9M | 286,000 | 0.8% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $3.9M | 307,000 | 0.8% |
| Everbridge Inc(EVBGEUR)Put | COM | 29978A104 | $3.9M | 160,300 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $3.9M | 192,000 | 0.8% |