Q3 2024 Holdings
Filed 2024-11-14 | 232 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $708.6M | 1,235,000 | 20.0% |
| Nvidia CorporationPut | PUT | 67066G954 | $664.3M | 5,469,800 | 18.8% |
| Tesla IncPut | PUT | 88160R951 | $457.1M | 1,747,300 | 12.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $433.3M | 3,568,385 | 12.3% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $344.3M | 600,000 | 9.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.3M | 1,174,702 | 8.7% |
| Nvidia CorporationCall | CALL | 67066G904 | $94.6M | 778,600 | 2.7% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $73.0M | 6,451,535 | 2.1% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $42.0M | 9,326,205 | 1.2% |
| Tesla IncCall | CALL | 88160R901 | $39.8M | 152,000 | 1.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $21.3M | 294,348 | 0.6% |
| Super Micro Computer IncPut | PUT | 86800U954 | $21.3M | 51,200 | 0.6% |
| Broadcom IncPut | PUT | 11135F951 | $21.3M | 123,300 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $19.1M | 45,806 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $18.4M | 509,386 | 0.5% |
| Adobe IncPut | PUT | 00724F951 | $15.5M | 30,000 | 0.4% |
| Adobe IncCall | CALL | 00724F901 | $15.5M | 30,000 | 0.4% |
| Visa IncPut | PUT | 92826C959 | $15.1M | 55,000 | 0.4% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $11.9M | 13,380,873 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.5M | 148,226 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.7M | 92,330 | 0.3% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $9.3M | 1,247,250 | 0.3% |
| Baidu IncPut | PUT | 056752958 | $8.2M | 77,500 | 0.2% |
| Purecycle Technologies IncCall | CALL | 74623V903 | $7.6M | 800,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 30,036 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.5M | 27,596 | 0.2% |
| XBP Europe Holdings Inc | COM | 98400V101 | $6.5M | 6,064,404 | 0.2% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $6.1M | 334,192 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 32,342 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.7M | 110,778 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,169 | 0.1% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $4.4M | 415,288 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.2M | 76,387 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,552 | 0.1% |
| Doubleline ETF Trust(DFVE) | FORTUNE 500 EQUA | 25861R600 | $3.9M | 133,000 | 0.1% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $3.5M | 45,000 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $3.3M | 300,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.3M | 283,212 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.2M | 101,942 | 0.1% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $2.9M | 49,726 | 0.1% |
| ARM Holdings PLCPut | PUT | 042068955 | $2.9M | 20,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,181 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 10,953 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.6M | 40,910 | 0.1% |
| Apple IncCall | CALL | 037833900 | $2.3M | 10,000 | 0.1% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.3M | 95,652 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.3M | 195,000 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.2M | 15,318 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $2.2M | 6,786 | 0.1% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $2.1M | 762,500 | 0.1% |