Q4 2024 Holdings
Filed 2025-02-11 | 9701 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $622.2M | 2,484,516 | 49.3% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $49.0M | 578,106 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.1M | 398,387 | 3.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $34.6M | 59,390,700 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.2M | 1,817,987 | 2.2% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $22.9M | 185,802 | 1.8% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $19.2M | 77,224 | 1.5% |
| Bilibili Inc(BILI) | COM | 090040106 | $18.1M | 999,949 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.2M | 90,178 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.7M | 32,959 | 1.2% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $14.1M | 537,094 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.1M | 61,464 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.4M | 59,998 | 1.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $11.1M | 19,393,200 | 0.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $10.5M | 746,953 | 0.8% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $9.1M | 987,082 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 8,469 | 0.6% |
| AMC Entmt Hldgs Inc(AMC) | COM | 00165C302 | $7.4M | 1,850,822 | 0.6% |
| Ishares TRPut | PUT | 464287957 | $7.1M | 46,756,200 | 0.6% |
| Tesla IncCall | CALL | 88160R901 | $5.9M | 14,645,500 | 0.5% |
| Tesla IncPut | PUT | 88160R951 | $5.8M | 15,277,900 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 30,892 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM | 00217D100 | $5.7M | 272,248 | 0.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $5.7M | 11,070,200 | 0.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $5.2M | 40,042,400 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 33,542 | 0.4% |
| Bloom Energy Corp(BE) | COM | 093712107 | $5.0M | 225,901 | 0.4% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $4.9M | 86,790 | 0.4% |
| Nvidia CorporationPut | PUT | 67066G954 | $4.7M | 34,857,000 | 0.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $4.6M | 219,981 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.5M | 20,544 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4M | 252,011 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.3M | 38,526 | 0.3% |
| Chewy Inc(CHWY) | COM | 16679L109 | $3.9M | 117,820 | 0.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.9M | 42,226 | 0.3% |
| BOX Inc(BOX) | COM | 10316T104 | $3.9M | 123,137 | 0.3% |
| Ishares TRCall | CALL | 464287907 | $3.5M | 34,384,000 | 0.3% |
| Apple IncCall | CALL | 037833900 | $3.5M | 14,286,700 | 0.3% |
| Apple IncPut | PUT | 037833950 | $3.4M | 13,640,100 | 0.3% |
| Invesco QQQ TRCall | CALL | 46090E903 | $3.3M | 6,438,700 | 0.3% |
| Advisorshares TR(MSOS) | COM | 00768Y453 | $3.3M | 853,495 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 48,243 | 0.3% |
| C3 AI Inc(AI) | COM | 12468P104 | $3.1M | 89,911 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $3.0M | 43,696 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 4,964 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 56,796 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.9M | 259,777 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9M | 21,669 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 39,766 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 26,901 | 0.2% |