Q4 2024 Holdings
Filed 2025-02-14 | 32 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Call | COM | 64110L106 | $17.5M | 19,600 | 18.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.8M | 27,000 | 16.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.2M | 22,000 | 11.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10.3M | 25,400 | 10.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $8.8M | 39,600 | 9.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.6M | 41,700 | 5.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.1M | 12,300 | 3.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $3.0M | 12,200 | 3.1% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $2.9M | 39,800 | 3.1% |
| Direxion SHS ETF TR(TSLL)Call | DAILY TSLA 2X SH | 25460G286 | $2.3M | 83,200 | 2.4% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $1.6M | 56,200 | 1.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.4M | 3,400 | 1.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.4M | 2,400 | 1.5% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $1.1M | 10,800 | 1.2% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $1.1M | 2,400 | 1.1% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $1.0M | 24,500 | 1.1% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $782.0K | 58,800 | 0.8% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $749.4K | 12,200 | 0.8% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $705.9K | 12,200 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $605.8K | 1,500 | 0.6% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $545.3K | 26,900 | 0.6% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $402.6K | 2,400 | 0.4% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $399.9K | 4,900 | 0.4% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $362.8K | 4,900 | 0.4% |
| Rubrik Inc.(RBRK)Call | CL A | 781154109 | $320.3K | 4,900 | 0.3% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $268.7K | 9,700 | 0.3% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $265.1K | 2,400 | 0.3% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $231.6K | 1,500 | 0.2% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $228.5K | 3,400 | 0.2% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $203.3K | 2,400 | 0.2% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $147.7K | 48,900 | 0.2% |
| PSQ Holdings Inc(PSQH)Call | CL A | 693691107 | $89.0K | 19,600 | 0.1% |