Q4 2024 Holdings
Filed 2025-02-14 | 312 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $202.3M | 1,024,476 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $186.7M | 318,500 | 5.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $171.1M | 780,082 | 5.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $153.1M | 261,413 | 4.5% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $147.0M | 453,810 | 4.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $134.3M | 1,000,000 | 3.9% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $121.3M | 2,005,089 | 3.5% |
| Vistra Corp(VST)Call | COM | 92840M102 | $121.2M | 879,120 | 3.5% |
| Corning Inc(GLW)Call | COM | 219350105 | $103.6M | 2,181,035 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.1M | 469,918 | 3.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $85.2M | 1,500,000 | 2.5% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $83.1M | 855,495 | 2.4% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $71.4M | 319,284 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $67.7M | 209,190 | 2.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $64.7M | 2,513,004 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.4M | 94,587 | 1.6% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $53.6M | 413,777 | 1.6% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $51.9M | 335,811 | 1.5% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $48.1M | 2,188,899 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $42.5M | 894,965 | 1.2% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $42.3M | 87,203 | 1.2% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $40.6M | 167,500 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $40.0M | 754,897 | 1.2% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $39.4M | 273,573 | 1.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $35.5M | 411,810 | 1.0% |
| Natera Inc(NTRA)Call | COM | 632307104 | $35.4M | 223,773 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $32.3M | 209,189 | 0.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $30.7M | 1,194,496 | 0.9% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $29.2M | 1,043,002 | 0.8% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $29.0M | 112,281 | 0.8% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $28.9M | 717,939 | 0.8% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $28.9M | 500,000 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.7M | 145,524 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $27.4M | 198,880 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $26.0M | 490,103 | 0.8% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $25.9M | 15,217 | 0.8% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $24.4M | 1,735,429 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.9M | 106,716 | 0.7% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $23.8M | 1,366,922 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.8M | 392,911 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.3M | 1,061,101 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23.3M | 239,505 | 0.7% |
| Ftai Aviation LTDCall | CALL | G3730V905 | $21.6M | 150,000 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.7M | 76,399 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $19.7M | 136,427 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.3M | 135,216 | 0.6% |
| XPO Inc(XPO)Call | COM | 983793100 | $18.9M | 144,290 | 0.6% |
| Flutter Entmt PLCCall | CALL | G3643J908 | $16.8M | 65,000 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.5M | 222,527 | 0.5% |
| Onestream Inc(OS) | CL A | 68278B107 | $16.1M | 565,113 | 0.5% |