Q4 2023 Holdings
Filed 2024-02-14 | 41 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $204.8M | 500,000 | 20.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $89.1M | 180,000 | 8.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $75.2M | 200,000 | 7.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $54.8M | 1,140,401 | 5.3% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $49.8M | 250,000 | 4.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $40.8M | 916,259 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 103,392 | 3.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $38.0M | 250,000 | 3.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $34.9M | 250,000 | 3.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $33.7M | 741,323 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 235,500 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3M | 199,500 | 3.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $28.9M | 145,000 | 2.8% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $27.1M | 673,000 | 2.6% |
| KBR Inc(KBR) | COM | 48242W106 | $26.9M | 485,633 | 2.6% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $24.0M | 500,000 | 2.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $23.5M | 305,909 | 2.3% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $22.6M | 250,000 | 2.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $17.4M | 8,327,090 | 1.7% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $15.4M | 250,000 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1M | 167,500 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 30,000 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.2M | 817,133 | 1.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.6M | 624,458 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.0M | 50,000 | 1.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.8M | 373,632 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $7.9M | 192,099 | 0.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.9M | 463,251 | 0.7% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $6.5M | 125,000 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.6M | 1,351,173 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 68,700 | 0.4% |
| Luminar Technologies Inc | COM CL A | 550424105 | $4.0M | 1,199,036 | 0.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.6M | 229,768 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 50,000 | 0.2% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.3M | 1,752,112 | 0.1% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $842.5K | 250,000 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $740.7K | 438,270 | 0.1% |
| Cazoo Group LTD | CL A | G2007L121 | $508.9K | 53,568 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $401.8K | 10,105 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $22.5K | 100,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $10.9K | 103,521 | 0.0% |