Q3 2024 Holdings
Filed 2024-11-14 | 61 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $425.8M | 742,100 | 17.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $237.7M | 2,240,300 | 9.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $203.8M | 5,411,776 | 8.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $192.4M | 735,400 | 7.7% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $147.9M | 4,348,400 | 5.9% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $130.9M | 769,500 | 5.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $114.6M | 1,525,000 | 4.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $104.4M | 3,283,900 | 4.2% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $77.4M | 1,537,400 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $70.6M | 251,800 | 2.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $68.1M | 2,141,400 | 2.7% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $66.0M | 1,940,000 | 2.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $51.9M | 2,627,663 | 2.1% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $51.4M | 954,500 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.4M | 63,573 | 1.5% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $36.0M | 667,426 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 82,415 | 1.4% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $35.0M | 2,747,600 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 186,959 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $32.4M | 115,532 | 1.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $32.2M | 193,558 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.8M | 422,955 | 1.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $31.0M | 3,984,390 | 1.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $31.0M | 130,580 | 1.2% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $29.1M | 215,800 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.3M | 502,969 | 1.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $21.3M | 2,735,000 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.0M | 48,834 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $14.6M | 371,681 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.8M | 143,771 | 0.6% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $13.2M | 135,000 | 0.5% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $13.1M | 335,000 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $12.1M | 513,891 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 20,484 | 0.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $11.1M | 472,200 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.1M | 867,506 | 0.4% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $6.7M | 58,500 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.6M | 3,931 | 0.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.4M | 128,091 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.8M | 629,671 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.9M | 37,400 | 0.1% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1.6M | 6,315,409 | 0.1% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $1.4M | 871,000 | 0.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.1M | 212,121 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $88.6K | 750,935 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 99/99/9999 | G6759A134 | $57.6K | 235,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $13.7K | 593,750 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $13.0K | 125,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $12.6K | 252,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $12.5K | 166,667 | 0.0% |