Q1 2024 Holdings
Filed 2024-05-15 | 246 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $366.1M | 700,000 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.0M | 1,857,000 | 10.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $297.6M | 1,650,000 | 9.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $181.1M | 1,200,000 | 5.8% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $172.1M | 1,265,000 | 5.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $108.3M | 600,000 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.3M | 545,000 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.9M | 415,000 | 2.4% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $70.1M | 1,400,000 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $60.2M | 1,000,000 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.8M | 504,000 | 1.8% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $54.1M | 1,150,000 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.8M | 381,000 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.1M | 163,000 | 1.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $43.7M | 90,000 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.8M | 86,000 | 1.3% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $41.1M | 389,000 | 1.3% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $39.0M | 550,000 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $36.6M | 516,000 | 1.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $34.9M | 752,000 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $34.7M | 202,000 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $34.1M | 298,697 | 1.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $33.1M | 555,000 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $32.3M | 232,001 | 1.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $30.6M | 485,000 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30.4M | 635,000 | 1.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $29.8M | 524,000 | 1.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $29.5M | 550,000 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.7M | 590,000 | 0.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $27.4M | 678,000 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $27.2M | 259,984 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $27.2M | 390,000 | 0.9% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $26.7M | 558,000 | 0.9% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $23.4M | 1,702,500 | 0.7% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $23.2M | 500,000 | 0.7% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $21.6M | 1,322,500 | 0.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19.6M | 345,000 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18.8M | 178,000 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18.1M | 1,110,000 | 0.6% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $17.5M | 400,000 | 0.6% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $17.3M | 200,000 | 0.6% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $16.8M | 350,000 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.7M | 225,000 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.0M | 13,000 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.0M | 46,103 | 0.5% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $16.0M | 140,000 | 0.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $15.5M | 965,000 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $14.9M | 298,000 | 0.5% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $14.7M | 300,000 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.2M | 660,000 | 0.5% |