Q4 2024 Holdings
Filed 2025-02-14 | 55 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $17.4M | 34,000 | 15.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8M | 42,504 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 20,402 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 24,728 | 4.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.3M | 85,010 | 3.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.3M | 204,024 | 3.9% |
| Apple IncPut | PUT | 037833950 | $4.3M | 17,000 | 3.9% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $4.1M | 49,484 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 16,156 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 47,614 | 3.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3M | 6,801 | 3.0% |
| Palantir Technologies IncPut | PUT | 69608A958 | $2.6M | 34,100 | 2.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4M | 28,903 | 2.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3M | 10,034 | 2.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.3M | 106,302 | 2.1% |
| AST Spacemobile IncPut | PUT | 00217D950 | $2.2M | 106,200 | 2.0% |
| AST Spacemobile IncCall | CALL | 00217D900 | $2.2M | 106,200 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 17,002 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,401 | 2.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.2M | 38,255 | 2.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8M | 30,606 | 1.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.7M | 153,019 | 1.6% |
| RH(RH) | COM | 74967X103 | $1.7M | 4,252 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,250 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,501 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,501 | 1.3% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $1.4M | 116,803 | 1.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | 42,505 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,700 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,501 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 7,650 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,380 | 1.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.0M | 23,824 | 0.9% |
| Dollar Tree IncCall | CALL | 256746908 | $959.2K | 12,800 | 0.9% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $927.6K | 12,752 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $917.5K | 17,853 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $872.5K | 2,550 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $852.2K | 42,505 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $731.6K | 20,402 | 0.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $674.1K | 34,011 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $579.6K | 4,250 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $549.2K | 2,125 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $530.2K | 12,751 | 0.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $527.9K | 255,035 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $485.9K | 127,532 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $482.2K | 20,406 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $477.7K | 34,003 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $421.2K | 4,251 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $353.2K | 12,752 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $334.9K | 4,250 | 0.3% |