Q4 2024 Holdings
Filed 2025-02-13 | 724 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $176.5M | 634,900 | 15.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $136.2M | 740,200 | 11.8% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $42.8M | 361,300 | 3.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $40.2M | 494,000 | 3.5% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $39.3M | 450,000 | 3.4% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $38.0M | 7,760,700 | 3.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $27.4M | 304,000 | 2.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $26.8M | 819,200 | 2.3% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $26.5M | 1,434,100 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 152,793 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.0M | 46,957 | 1.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $18.9M | 467,925 | 1.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $15.1M | 513,200 | 1.3% |
| Cencora Inc(COR)Call | COM | 03073E105 | $13.9M | 549,500 | 1.2% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $12.0M | 125,200 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 95,355 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2M | 11,449 | 0.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.7M | 459,965 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.2M | 296,100 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 104,921 | 0.8% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $8.8M | 4,164,300 | 0.8% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $8.6M | 112,400 | 0.7% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $8.6M | 6,208,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 10,545 | 0.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.1M | 995,422 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8M | 92,565 | 0.7% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $7.6M | 56,500 | 0.7% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $7.5M | 232,600 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4M | 122,986 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,749 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.0M | 87,533 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $6.0M | 116,000 | 0.5% |
| Granite Constr Inc(GVA)Call | COM | 387328107 | $6.0M | 207,100 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.9M | 213,000 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 59,370 | 0.5% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $5.3M | 113,500 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.3M | 569,191 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 261,111 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.1M | 261,300 | 0.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.1M | 89,567 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0M | 184,946 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.0M | 21,456 | 0.4% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $4.8M | 540,200 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 63,924 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.7M | 140,900 | 0.4% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $4.6M | 271,500 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.5M | 18,306 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5M | 75,091 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4M | 11,510 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 29,312 | 0.4% |