Q3 2024 Holdings
Filed 2024-11-14 | 32 holdings | $1.8B | 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 | $245.3M | 2,500,000 | 13.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $201.0M | 411,900 | 11.1% |
| Maplebear Inc(CART) | COM | 565394103 | $185.4M | 4,551,694 | 10.2% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $153.6M | 2,625,000 | 8.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $148.0M | 670,000 | 8.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $104.4M | 601,000 | 5.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $101.6M | 418,000 | 5.6% |
| Stride Inc(LRN)Put | COM | 86333M108 | $93.2M | 1,092,500 | 5.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $43.9M | 3,702,943 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1M | 100,195 | 2.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $34.5M | 278,759 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.1M | 197,940 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $32.9M | 126,627 | 1.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $32.5M | 520,300 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 172,215 | 1.8% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $31.8M | 2,044,100 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $27.3M | 230,100 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3M | 224,415 | 1.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $26.4M | 413,150 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $26.2M | 658,389 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.2M | 29,526 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.7M | 86,510 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.4M | 91,800 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.1M | 25,826 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.7M | 29,178 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.6M | 69,796 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.7M | 101,972 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $11.4M | 369,364 | 0.6% |
| Argan Inc(AGX) | COM | 04010E109 | $9.1M | 90,000 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.6M | 29,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 59,464 | 0.2% |