Q2 2024 Holdings
Filed 2024-08-14 | 650 holdings | $840.4M | 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 | $105.0M | 734,800 | 12.5% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $44.5M | 1,662,400 | 5.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $37.2M | 1,068,100 | 4.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $35.7M | 418,300 | 4.2% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $27.4M | 630,900 | 3.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $27.3M | 10,716,400 | 3.2% |
| Cencora Inc(COR)Call | COM | 03073E105 | $21.1M | 674,500 | 2.5% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $18.9M | 361,500 | 2.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $16.6M | 62,600 | 2.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $16.3M | 95,100 | 1.9% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $11.4M | 79,000 | 1.4% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $10.9M | 289,220 | 1.3% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $10.6M | 541,300 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.2M | 271,520 | 1.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $9.8M | 449,847 | 1.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9.6M | 204,516 | 1.1% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $8.7M | 106,800 | 1.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $8.3M | 403,500 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 113,398 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.9M | 13,336 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.7M | 30,662 | 0.9% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $7.5M | 517,700 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.5M | 104,690 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.4M | 97,288 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.1M | 333,431 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.6M | 29,883 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,534 | 0.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.5M | 41,077 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.4M | 326,440 | 0.8% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $6.3M | 1,961,900 | 0.8% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $5.8M | 272,300 | 0.7% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $5.6M | 1,969,900 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 38,338 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.1M | 170,600 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $5.0M | 130,000 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $4.4M | 49,800 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 54,201 | 0.5% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $4.0M | 154,900 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.0M | 245,100 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $4.0M | 27,127 | 0.5% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $3.7M | 910,900 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.7M | 63,300 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.6M | 68,877 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 47,923 | 0.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.6M | 57,771 | 0.4% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $3.5M | 2,417,800 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.5M | 253,500 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4M | 25,208 | 0.4% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.3M | 115,448 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.2M | 39,607 | 0.4% |