Q1 2024 Holdings
Filed 2024-05-13 | 687 holdings | $873.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $97.2M | 681,700 | 11.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $43.3M | 388,100 | 5.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $34.6M | 709,770 | 4.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $32.2M | 674,600 | 3.7% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $29.4M | 1,327,700 | 3.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $27.7M | 395,529 | 3.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $25.0M | 98,600 | 2.9% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $21.1M | 639,400 | 2.4% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $20.3M | 7,929,700 | 2.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $18.9M | 97,700 | 2.2% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $16.7M | 145,500 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $16.0M | 280,686 | 1.8% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $12.2M | 518,200 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.1M | 53,899 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.6M | 494,595 | 1.2% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $9.5M | 232,000 | 1.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $9.1M | 423,700 | 1.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9.0M | 198,017 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.9M | 165,167 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.4M | 31,588 | 1.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $8.3M | 78,100 | 0.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.1M | 92,365 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 50,204 | 0.9% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $7.8M | 862,300 | 0.9% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $7.5M | 540,900 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 54,701 | 0.8% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $7.2M | 271,300 | 0.8% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.9M | 211,308 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.7M | 98,158 | 0.8% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $6.4M | 2,411,500 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 81,610 | 0.7% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $5.6M | 2,853,800 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $5.4M | 125,000 | 0.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.4M | 65,357 | 0.6% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $5.2M | 104,000 | 0.6% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $5.1M | 231,000 | 0.6% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $5.0M | 28,100 | 0.6% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $5.0M | 137,400 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.9M | 139,371 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 27,863 | 0.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.7M | 68,011 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.6M | 12,826 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 31,171 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4M | 103,639 | 0.5% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $4.3M | 783,600 | 0.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.3M | 150,251 | 0.5% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $4.1M | 457,400 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.1M | 31,605 | 0.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.0M | 687,036 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.9M | 248,700 | 0.5% |