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 |
|---|---|---|---|---|---|
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $68.1M | 2,141,400 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $70.6M | 251,800 | 2.8% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $77.4M | 1,537,400 | 3.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $104.4M | 3,283,900 | 4.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $114.6M | 1,525,000 | 4.6% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $130.9M | 769,500 | 5.2% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $147.9M | 4,348,400 | 5.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $192.4M | 735,400 | 7.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $203.8M | 5,411,776 | 8.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $237.7M | 2,240,300 | 9.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $425.8M | 742,100 | 17.0% |