Q4 2024 Holdings
Filed 2025-02-14 | 422 holdings | $577.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Put | COM | 097023105 | $42.0M | 237,100 | 7.3% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $20.2M | 331,900 | 3.5% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $17.5M | 420,000 | 3.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $12.6M | 473,900 | 2.2% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $11.2M | 325,000 | 1.9% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $11.0M | 495,800 | 1.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.9M | 146,332 | 1.9% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $10.6M | 796,200 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.7M | 45,076 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.5M | 158,100 | 1.7% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $8.4M | 111,600 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.0M | 26,736 | 1.4% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $7.9M | 147,600 | 1.4% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $7.8M | 98,834 | 1.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.6M | 21,680 | 1.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.5M | 57,027 | 1.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $7.5M | 187,994 | 1.3% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $7.4M | 201,600 | 1.3% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $6.3M | 411,500 | 1.1% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $6.3M | 150,600 | 1.1% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $5.9M | 184,500 | 1.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $5.9M | 559,874 | 1.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW ADDED | 86800U302 | $5.9M | 192,500 | 1.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.8M | 36,643 | 1.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $5.5M | 243,500 | 0.9% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $5.4M | 84,000 | 0.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $5.4M | 57,165 | 0.9% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.4M | 290,338 | 0.9% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $5.3M | 86,300 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $5.2M | 142,600 | 0.9% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $5.1M | 544,300 | 0.9% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $4.9M | 244,000 | 0.9% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $4.8M | 141,000 | 0.8% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.8M | 418,689 | 0.8% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $4.8M | 265,000 | 0.8% |
| Nextnav Inc(NN)Put | COMMON STOCK | 65345N106 | $4.7M | 303,000 | 0.8% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $4.6M | 191,700 | 0.8% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $4.6M | 99,245 | 0.8% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $4.5M | 106,500 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.5M | 25,258 | 0.8% |
| Tutor Perini Corp(TPC)Put | COM | 901109108 | $4.4M | 183,200 | 0.8% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $4.4M | 418,000 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 40,011 | 0.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $4.1M | 324,346 | 0.7% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.0M | 4,620 | 0.7% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $3.9M | 160,000 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $3.9M | 150,000 | 0.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.8M | 89,739 | 0.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.7M | 369,300 | 0.6% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $3.7M | 121,500 | 0.6% |