Q3 2024 Holdings
Filed 2024-11-12 | 672 holdings | $871.9M | 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 | $136.5M | 748,500 | 15.7% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $55.9M | 660,400 | 6.4% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $44.4M | 10,222,300 | 5.1% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $31.5M | 1,561,200 | 3.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $31.1M | 710,600 | 3.6% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $25.4M | 431,300 | 2.9% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $24.6M | 360,400 | 2.8% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $20.4M | 548,600 | 2.3% |
| Cencora Inc(COR)Call | COM | 03073E105 | $16.9M | 626,900 | 1.9% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $11.1M | 440,794 | 1.3% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $11.1M | 64,100 | 1.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $11.0M | 210,459 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 60,678 | 1.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.0M | 190,300 | 1.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $8.8M | 2,578,400 | 1.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $8.3M | 539,600 | 0.9% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $8.2M | 236,489 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.9M | 29,127 | 0.9% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $7.4M | 125,300 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $7.3M | 111,000 | 0.8% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $7.0M | 2,623,700 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.8M | 185,000 | 0.8% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.7M | 913,703 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 38,189 | 0.8% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $6.4M | 276,800 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.1M | 83,481 | 0.7% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $6.1M | 5,396,900 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.0M | 326,483 | 0.7% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $5.6M | 1,175,200 | 0.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.4M | 79,238 | 0.6% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $5.2M | 185,100 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.2M | 119,800 | 0.6% |
| Granite Constr Inc(GVA)Call | COM | 387328107 | $5.0M | 215,100 | 0.6% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $5.0M | 2,013,000 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.7M | 11,267 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5M | 156,114 | 0.5% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $4.2M | 61,100 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.0M | 76,610 | 0.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.9M | 165,671 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.9M | 53,943 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.9M | 69,275 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,799 | 0.4% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $3.7M | 177,700 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,179 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.5M | 109,300 | 0.4% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $3.4M | 218,200 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.4M | 198,800 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.3M | 29,018 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $3.2M | 443,100 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2M | 75,722 | 0.4% |