Q4 2023 Holdings
Filed 2024-02-14 | 177 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $309.5M | 625,000 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.6M | 1,228,000 | 8.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $174.7M | 1,150,000 | 7.9% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $144.0M | 1,385,000 | 6.5% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $125.7M | 2,400,000 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.4M | 235,000 | 5.3% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $81.1M | 797,500 | 3.7% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $78.3M | 450,000 | 3.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $77.2M | 552,500 | 3.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $67.7M | 180,000 | 3.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $66.3M | 450,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.4M | 166,000 | 2.8% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $53.5M | 1,050,000 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.4M | 382,000 | 2.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $37.0M | 725,000 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.9M | 33,500 | 1.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $30.1M | 85,000 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.5M | 200,000 | 1.3% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $22.6M | 500,000 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.0M | 470,000 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $21.7M | 617,001 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.5M | 115,000 | 1.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $21.5M | 230,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5M | 58,000 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.1M | 170,000 | 0.9% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $18.9M | 12,000 | 0.9% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $18.6M | 2,100,000 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $18.3M | 848,000 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $16.8M | 865,000 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.8M | 28,216 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.8M | 152,000 | 0.7% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $15.6M | 460,000 | 0.7% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $15.3M | 450,000 | 0.7% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $15.0M | 400,000 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.5M | 310,000 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.6M | 50,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.6M | 48,000 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.4M | 7,890 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.2M | 70,000 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.9M | 116,000 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.6M | 220,000 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.5M | 53,000 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.1M | 12,500 | 0.5% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $8.6M | 400,000 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.4M | 283,000 | 0.3% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $7.0M | 150,000 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.7M | 90,000 | 0.3% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $6.2M | 100,000 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.0M | 40,000 | 0.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $5.0M | 565,000 | 0.2% |