Q3 2024 Holdings
Filed 2024-11-14 | 70 holdings | $218.0M | 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 | $41.6M | 72,500 | 19.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $36.4M | 139,000 | 16.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $34.3M | 282,500 | 15.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $29.8M | 135,000 | 13.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $12.8M | 123,500 | 5.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.7M | 26,000 | 5.8% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $7.0M | 41,000 | 3.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.3M | 35,000 | 1.9% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $3.9M | 69,500 | 1.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.5M | 15,000 | 1.1% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $2.2M | 6,000 | 1.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $1.7M | 200,000 | 0.8% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $1.5M | 20,000 | 0.7% |
| Direxion SHS ETF TR(TSLL)Call | DAILY TSLA 2X SH | 25460G286 | $1.5M | 105,000 | 0.7% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $1.2M | 105,000 | 0.6% |
| Invesco Currencyshares Japan(FXY)Call | JAPANESE YEN | 46138W107 | $1.1M | 17,500 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.1M | 30,000 | 0.5% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $1.0M | 15,000 | 0.5% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $890.9K | 5,000 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $829.3K | 5,000 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $815.5K | 3,500 | 0.4% |
| Maplebear Inc(CART)Call | COM | 565394103 | $814.8K | 20,000 | 0.4% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $773.1K | 15,000 | 0.4% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $768.6K | 95,000 | 0.4% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $722.5K | 7,000 | 0.3% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $721.8K | 15,000 | 0.3% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $713.7K | 5,000 | 0.3% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $674.3K | 55,000 | 0.3% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $663.9K | 15,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $654.1K | 2,500 | 0.3% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $606.6K | 9,500 | 0.3% |
| Volatility SHS TR(BITX)Call | 2X BITCOIN STRAT | 92864M301 | $569.8K | 20,000 | 0.3% |
| Oddity Tech LTD(ODD)Call | SHS CL A | M7518J104 | $545.1K | 13,500 | 0.3% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $538.2K | 115,000 | 0.2% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $536.9K | 18,000 | 0.2% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $523.3K | 65,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $518.6K | 5,000 | 0.2% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $507.3K | 95,000 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $495.1K | 1,000 | 0.2% |
| Rocket LAB USA IncCall | COM | 773122106 | $486.5K | 50,000 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $430.3K | 1,000 | 0.2% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $423.0K | 1,500 | 0.2% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $392.9K | 7,500 | 0.2% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $372.0K | 10,000 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $351.9K | 15,000 | 0.2% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $326.5K | 2,500 | 0.1% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $304.5K | 25,000 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $291.8K | 6,581 | 0.1% |
| Intapp Inc(INTA)Call | COM | 45827U109 | $287.0K | 6,000 | 0.1% |
| Douglas Elliman Inc(DOUG)Call | COM | 25961D105 | $283.7K | 155,000 | 0.1% |