Q2 2024 Holdings
Filed 2024-08-14 | 34 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $229.5M | 2,500,000 | 12.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $198.8M | 415,000 | 10.6% |
| Maplebear Inc(CART) | COM | 565394103 | $179.5M | 5,585,329 | 9.6% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $117.7M | 130,000 | 6.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $116.1M | 540,000 | 6.2% |
| Stride Inc(LRN)Put | COM | 86333M108 | $103.6M | 1,470,000 | 5.5% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $101.1M | 410,000 | 5.4% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $73.7M | 1,500,000 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $62.6M | 360,000 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7M | 133,680 | 3.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $44.6M | 413,107 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.3M | 229,147 | 2.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $42.4M | 4,554,129 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.7M | 46,060 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.7M | 24,721 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.2M | 210,708 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.9M | 123,997 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $31.8M | 82,904 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $31.3M | 156,164 | 1.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31.3M | 201,094 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.8M | 45,597 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 231,562 | 1.5% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $28.5M | 2,521,954 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.7M | 35,249 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $26.4M | 779,376 | 1.4% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $24.0M | 120,000 | 1.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $23.5M | 309,535 | 1.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $22.8M | 491,912 | 1.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $14.9M | 208,946 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $14.0M | 437,253 | 0.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $7.7M | 914,195 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.7M | 546,190 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 59,464 | 0.2% |