Q1 2024 Holdings
Filed 2024-05-15 | 378 holdings | $417.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM)Put | COM | 37045V100 | $14.9M | 328,000 | 3.6% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $13.8M | 129,100 | 3.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $11.3M | 406,400 | 2.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.3M | 54,200 | 2.5% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $9.0M | 240,700 | 2.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.7M | 33,600 | 1.8% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $7.4M | 194,800 | 1.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.4M | 66,200 | 1.8% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $6.8M | 619,700 | 1.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.6M | 38,557 | 1.6% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $6.3M | 209,000 | 1.5% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $6.2M | 298,500 | 1.5% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6.2M | 65,661 | 1.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.2M | 116,824 | 1.5% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $6.2M | 86,910 | 1.5% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $6.1M | 7,909 | 1.5% |
| Sprott Inc(SII) | COM NEW | 852066208 | $6.0M | 163,600 | 1.4% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $5.7M | 227,500 | 1.4% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $5.7M | 210,700 | 1.4% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $5.7M | 92,000 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $5.7M | 39,444 | 1.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.5M | 85,106 | 1.3% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $5.5M | 44,900 | 1.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.3M | 43,127 | 1.3% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $4.9M | 114,600 | 1.2% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $4.9M | 254,000 | 1.2% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $4.8M | 168,500 | 1.2% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $4.8M | 318,500 | 1.2% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $4.7M | 352,500 | 1.1% |
| Everbridge Inc(EVBGEUR)Put | COM | 29978A104 | $4.7M | 133,800 | 1.1% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $4.6M | 213,500 | 1.1% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $4.6M | 82,600 | 1.1% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $4.3M | 328,500 | 1.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $4.3M | 324,000 | 1.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $4.2M | 71,700 | 1.0% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $4.0M | 61,200 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 91,400 | 0.9% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $3.9M | 64,500 | 0.9% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $3.8M | 189,500 | 0.9% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $3.8M | 338,500 | 0.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $3.7M | 231,646 | 0.9% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $3.5M | 563,500 | 0.8% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $3.5M | 212,000 | 0.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $3.5M | 226,000 | 0.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.4M | 111,236 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $3.4M | 239,000 | 0.8% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $3.4M | 206,000 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.2M | 10,665 | 0.8% |
| Essential Utils Inc(WTRG)Put | COM | 29670G102 | $3.2M | 86,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 17,700 | 0.7% |