Q3 2024 Holdings
Filed 2024-11-14 | 383 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Put | COM | 097023105 | $30.1M | 197,700 | 6.4% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $15.3M | 529,900 | 3.3% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $13.1M | 196,600 | 2.8% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $12.6M | 307,800 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.7M | 128,800 | 2.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.5M | 23,692 | 1.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.9M | 106,382 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.9M | 44,156 | 1.7% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $7.9M | 97,660 | 1.7% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $7.8M | 18,800 | 1.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $7.2M | 43,557 | 1.5% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $7.2M | 160,000 | 1.5% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $7.1M | 175,200 | 1.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.6M | 47,327 | 1.4% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6.5M | 57,787 | 1.4% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $6.4M | 572,700 | 1.4% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $6.4M | 181,000 | 1.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.2M | 44,158 | 1.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $5.9M | 136,593 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.8M | 19,936 | 1.2% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $5.7M | 126,200 | 1.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $5.3M | 317,089 | 1.1% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $5.2M | 634,500 | 1.1% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $5.2M | 583,300 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0M | 34,811 | 1.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $5.0M | 6,120 | 1.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $5.0M | 499,874 | 1.1% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $5.0M | 206,000 | 1.1% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $4.9M | 177,900 | 1.1% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $4.8M | 554,900 | 1.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $4.8M | 211,500 | 1.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $4.8M | 80,200 | 1.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $4.4M | 111,500 | 0.9% |
| Tutor Perini Corp(TPC)Put | COM | 901109108 | $4.4M | 161,000 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.3M | 7,150 | 0.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $4.3M | 99,139 | 0.9% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $4.3M | 545,500 | 0.9% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $4.2M | 230,500 | 0.9% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $4.1M | 91,247 | 0.9% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $4.0M | 101,500 | 0.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $3.8M | 287,446 | 0.8% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $3.8M | 357,500 | 0.8% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $3.7M | 30,100 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.7M | 30,500 | 0.8% |
| BXP Inc(BXP)Put | COM | 101121101 | $3.7M | 45,800 | 0.8% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $3.6M | 161,500 | 0.8% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $3.4M | 369,000 | 0.7% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $3.4M | 56,500 | 0.7% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $3.2M | 46,600 | 0.7% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $3.2M | 192,500 | 0.7% |