Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $66.2M | 204,400 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $72.6M | 212,100 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $74.1M | 126,600 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $88.5M | 1,169,700 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $97.7M | 421,500 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $102.9M | 115,400 | 0.6% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $119.0M | 367,500 | 0.7% |