Q2 2024 Holdings
Filed 2024-08-14 | 243 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $477.6M | 2,471,500 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $351.5M | 1,819,000 | 12.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $157.2M | 775,000 | 5.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $104.3M | 600,000 | 3.6% |
| Asml Holding N VCall | CALL | N07059900 | $95.6M | 93,500 | 3.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $95.5M | 92,500 | 3.3% |
| Royal Caribbean Group(RCL)Call | CALL | V7780T903 | $80.0M | 501,500 | 2.7% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $75.9M | 1,600,000 | 2.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $65.8M | 500,000 | 2.3% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $62.3M | 1,300,000 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $60.0M | 345,000 | 2.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $55.7M | 1,245,000 | 1.9% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $53.9M | 575,000 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.8M | 401,350 | 1.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $43.5M | 290,000 | 1.5% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $42.0M | 326,500 | 1.4% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $41.8M | 935,000 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $41.2M | 240,000 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $40.2M | 467,585 | 1.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $39.5M | 1,158,000 | 1.4% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $34.0M | 45,000 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $32.1M | 343,000 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $30.8M | 1,472,000 | 1.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $30.0M | 1,600,000 | 1.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $29.2M | 270,000 | 1.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $28.4M | 175,000 | 1.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $27.4M | 160,000 | 0.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $27.3M | 805,000 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $26.9M | 561,000 | 0.9% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $26.7M | 550,000 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $26.7M | 285,000 | 0.9% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $25.1M | 515,000 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22.3M | 140,000 | 0.8% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $21.7M | 39,000 | 0.7% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $21.6M | 200,000 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $21.1M | 195,000 | 0.7% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $21.0M | 600,000 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $20.1M | 1,076,000 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.1M | 290,000 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.9M | 87,000 | 0.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19.4M | 410,000 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.0M | 370,000 | 0.6% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $16.8M | 800,000 | 0.6% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $16.6M | 350,000 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.9M | 157,001 | 0.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $15.3M | 400,000 | 0.5% |
| Natera Inc(NTRA)Call | COM | 632307104 | $15.2M | 140,000 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.8M | 400,000 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.1M | 44,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.2M | 181,667 | 0.5% |