Q3 2023 Holdings
Filed 2023-11-14 | 135 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $219.3M | 1,725,000 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.4M | 1,545,000 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.9M | 611,000 | 9.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $143.5M | 330,000 | 7.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $139.0M | 1,600,000 | 6.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $137.4M | 435,000 | 6.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $109.8M | 1,067,500 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.8M | 218,000 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.5M | 705,000 | 3.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $68.1M | 785,000 | 3.4% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $61.3M | 738,000 | 3.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $46.0M | 554,000 | 2.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $34.5M | 115,000 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.6M | 39,900 | 1.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $29.2M | 674,000 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $25.5M | 1,270,000 | 1.3% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $24.9M | 325,000 | 1.2% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $24.7M | 1,800,000 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.4M | 78,000 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.8M | 155,000 | 1.1% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $21.7M | 500,000 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.8M | 160,000 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.1M | 111,000 | 0.9% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $18.9M | 338,500 | 0.9% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $18.2M | 232,500 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.0M | 470,000 | 0.9% |
| Rambus Inc del(RMBS) | COM | 750917106 | $17.0M | 304,000 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.6M | 360,000 | 0.8% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $16.6M | 360,000 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.4M | 178,000 | 0.8% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $13.8M | 150,000 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.7M | 50,000 | 0.6% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $11.2M | 80,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.6M | 122,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 100,000 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $10.6M | 518,000 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.3M | 110,000 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.1M | 12,500 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.6M | 625,000 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.2M | 206,884 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.7M | 260,000 | 0.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $7.2M | 725,000 | 0.4% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $6.9M | 700,000 | 0.3% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $737.8K | 25,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $376.9K | 10,000 | 0.0% |