Q2 2024 Holdings
Filed 2024-08-14 | 356 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Put | COM | 717081103 | $16.4M | 587,400 | 4.1% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $16.3M | 137,300 | 4.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $11.9M | 256,500 | 3.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.7M | 33,600 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.1M | 111,800 | 2.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.4M | 123,706 | 1.9% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $7.0M | 231,500 | 1.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.9M | 56,400 | 1.7% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $6.9M | 512,200 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.9M | 22,515 | 1.7% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $6.8M | 226,000 | 1.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.4M | 38,557 | 1.6% |
| Boeing Co(BA)Put | COM | 097023105 | $6.2M | 34,200 | 1.6% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $6.2M | 224,900 | 1.6% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $6.1M | 506,800 | 1.5% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $6.1M | 174,300 | 1.5% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $5.9M | 87,310 | 1.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.9M | 122,024 | 1.5% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.8M | 57,570 | 1.5% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $5.7M | 195,200 | 1.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $5.5M | 7,909 | 1.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.4M | 43,127 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4M | 30,750 | 1.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.2M | 7,125 | 1.3% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $5.2M | 127,600 | 1.3% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $4.7M | 180,000 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.7M | 38,000 | 1.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $4.7M | 132,477 | 1.2% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $4.5M | 213,000 | 1.1% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $4.0M | 214,000 | 1.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $4.0M | 70,100 | 1.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $3.9M | 234,500 | 1.0% |
| American Superconductor Corp(AMSC)Put | SHS NEW | 030111207 | $3.7M | 160,000 | 0.9% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $3.7M | 373,174 | 0.9% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $3.7M | 182,500 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.7M | 27,243 | 0.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.7M | 88,739 | 0.9% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $3.6M | 57,800 | 0.9% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $3.4M | 59,000 | 0.9% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $3.4M | 59,300 | 0.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $3.4M | 256,746 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 16,800 | 0.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.2M | 83,363 | 0.8% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $3.2M | 170,000 | 0.8% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $3.2M | 110,000 | 0.8% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $3.1M | 55,000 | 0.8% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $3.1M | 256,000 | 0.8% |
| Everbridge Inc(EVBGEUR)Put | COM | 29978A104 | $3.1M | 88,300 | 0.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.9M | 256,500 | 0.7% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.9M | 210,589 | 0.7% |