Q4 2024 Holdings
Filed 2025-02-14 | 290 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A | 594972408 | $1.0B | 3,580,131 | 20.7% |
| Nvidia CorporationPut | PUT | 67066G954 | $772.2M | 5,750,000 | 15.4% |
| Tesla IncPut | PUT | 88160R951 | $541.1M | 1,340,000 | 10.8% |
| Microstrategy IncPut | PUT | 594972958 | $510.9M | 1,763,900 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $479.2M | 3,568,118 | 9.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $298.8M | 739,920 | 6.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $175.8M | 300,000 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $145.0M | 1,200,033 | 2.9% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $120.4M | 9,326,205 | 2.4% |
| Ishares TRPut | PUT | 464288953 | $108.5M | 1,380,000 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $86.8M | 1,636,754 | 1.7% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $79.2M | 6,451,535 | 1.6% |
| Nvidia CorporationCall | CALL | 67066G904 | $61.4M | 457,000 | 1.2% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $34.6M | 13,380,873 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.7M | 399,975 | 0.7% |
| Microstrategy IncCall | CALL | 594972908 | $33.3M | 115,000 | 0.7% |
| Ishares TRCall | CALL | 464287905 | $33.1M | 150,000 | 0.7% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $25.4M | 300,000 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $23.7M | 778,660 | 0.5% |
| Adobe IncCall | CALL | 00724F901 | $22.2M | 50,000 | 0.4% |
| Adobe IncPut | PUT | 00724F951 | $22.2M | 50,000 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.0M | 160,000 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.4M | 250,000 | 0.4% |
| Super Micro Computer IncPut | PUT | 86800U952 | $19.2M | 630,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 40,335 | 0.3% |
| Riot Platforms IncCall | CALL | 767292905 | $14.8M | 1,450,000 | 0.3% |
| Broadcom IncPut | PUT | 11135F951 | $13.9M | 60,000 | 0.3% |
| Jd.com IncCall | CALL | 47215P906 | $12.1M | 350,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 59,000 | 0.2% |
| Ishares TRCall | CALL | 464287904 | $10.7M | 350,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 39,734 | 0.2% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $8.5M | 1,247,250 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $8.4M | 105,662 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 8,159 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0M | 30,036 | 0.1% |
| Purecycle Technologies IncCall | CALL | 74623V903 | $6.8M | 665,000 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A | 25401T603 | $6.7M | 595,602 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,321 | 0.1% |
| XBP Europe Holdings Inc | COM | 98400V101 | $6.6M | 6,064,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 26,023 | 0.1% |
| Target CorpCall | CALL | 87612E906 | $6.4M | 47,500 | 0.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $5.3M | 3,423,359 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 59,119 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.8M | 360,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 16,285 | 0.1% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $3.7M | 539,726 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,546 | 0.1% |
| Uber Technologies IncPut | PUT | 90353T950 | $3.3M | 55,000 | 0.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.3M | 184,926 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 35,073 | 0.1% |