Q3 2024 Holdings
Filed 2024-11-14 | 207 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $151.4M | 1,579,000 | 8.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $146.9M | 430,000 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.9M | 590,000 | 6.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $88.5M | 475,000 | 5.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $82.2M | 2,276,000 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $70.8M | 407,500 | 4.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $51.0M | 420,000 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.5M | 518,000 | 2.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $49.7M | 203,296 | 2.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $42.9M | 176,500 | 2.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $42.1M | 1,715,000 | 2.4% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $36.7M | 150,000 | 2.1% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $33.8M | 130,000 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $31.0M | 119,210 | 1.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $30.1M | 863,000 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $29.7M | 336,000 | 1.7% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $28.8M | 1,175,000 | 1.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $28.6M | 50,000 | 1.6% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $24.9M | 1,350,000 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.8M | 99,000 | 1.4% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $24.4M | 480,000 | 1.4% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $23.5M | 450,000 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.4M | 135,000 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $22.2M | 175,000 | 1.3% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $21.9M | 200,000 | 1.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $20.1M | 375,000 | 1.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $19.9M | 125,000 | 1.1% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $18.7M | 350,000 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.3M | 350,000 | 1.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $18.0M | 350,000 | 1.0% |
| Natera Inc(NTRA)Call | COM | 632307104 | $17.8M | 140,000 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.1M | 400,000 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $16.0M | 93,000 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.9M | 145,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 27,000 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $15.4M | 234,062 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $14.6M | 123,000 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.3M | 775,000 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.0M | 44,000 | 0.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $13.9M | 112,000 | 0.8% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $12.4M | 100,000 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.0M | 90,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.7M | 22,583 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 70,000 | 0.7% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $11.0M | 250,000 | 0.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $11.0M | 250,000 | 0.6% |
| Vistra Corp(VST)Call | COM | 92840M102 | $10.4M | 87,500 | 0.6% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $10.0M | 70,000 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $10.0M | 60,000 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 51,000 | 0.6% |