Q3 2024 Holdings
Filed 2024-11-14 | 512 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $464.4M | 1,775,000 | 17.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $452.6M | 1,730,000 | 16.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.8M | 1,533,783 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $147.7M | 900,000 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $136.0M | 262,578 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.7M | 700,000 | 2.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $51.8M | 991,507 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.0M | 641,376 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.4M | 67,069 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $35.2M | 258,885 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.5M | 120,000 | 1.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $31.8M | 525,377 | 1.2% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $27.7M | 1,500,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 58,417 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 195,282 | 0.9% |
| Kellanova(KEL) | COM | 487836108 | $20.0M | 247,706 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.8M | 60,966 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.4M | 42,678 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.6M | 66,293 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.4M | 55,000 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $12.0M | 648,557 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4M | 16,138 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.6M | 1,490,414 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 99,718 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.2M | 59,439 | 0.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.0M | 164,475 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9M | 57,222 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $9.7M | 285,599 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.6M | 64,773 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $9.6M | 282,305 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.4M | 83,636 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.9M | 267,606 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.9M | 200,000 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.7M | 168,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 71,600 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.8M | 85,391 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $7.5M | 139,850 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0M | 30,499 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.8M | 183,131 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.9M | 167,102 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.2M | 114,426 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $5.0M | 42,161 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.9M | 53,523 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.8M | 97,050 | 0.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.6M | 50,166 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5M | 33,108 | 0.2% |
| Guess Inc(GU9) | COM | 401617105 | $4.2M | 207,465 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 85,000 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.0M | 17,434 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.9M | 25,001 | 0.1% |