Q3 2024 Holdings
Filed 2024-11-14 | 207 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $24.9M | 1,350,000 | 1.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $28.6M | 50,000 | 1.6% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $28.8M | 1,175,000 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $29.7M | 336,000 | 1.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $30.1M | 863,000 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $31.0M | 119,210 | 1.8% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $33.8M | 130,000 | 1.9% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $36.7M | 150,000 | 2.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $42.1M | 1,715,000 | 2.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $42.9M | 176,500 | 2.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $49.7M | 203,296 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.5M | 518,000 | 2.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $51.0M | 420,000 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $70.8M | 407,500 | 4.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $82.2M | 2,276,000 | 4.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $88.5M | 475,000 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.9M | 590,000 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $146.9M | 430,000 | 8.5% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $151.4M | 1,579,000 | 8.7% |