Q3 2024 Holdings
Filed 2024-11-14 | 87 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $298.4M | 520,000 | 22.7% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $146.7M | 165,500 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6M | 256,007 | 4.5% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $55.9M | 720,000 | 4.3% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $53.2M | 174,600 | 4.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $39.0M | 80,000 | 3.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $30.5M | 175,000 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.2M | 92,461 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23.3M | 63,202 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.2M | 89,390 | 1.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $21.6M | 384,104 | 1.6% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $19.9M | 160,000 | 1.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $19.8M | 592,112 | 1.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.5M | 601,020 | 1.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $19.4M | 294,732 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.5M | 174,006 | 1.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $17.3M | 441,145 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.7M | 571,369 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.7M | 31,480 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.3M | 133,262 | 1.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $13.9M | 1,004,207 | 1.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.7M | 215,090 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.6M | 414,260 | 1.0% |
| RH(RH) | COM | 74967X103 | $13.3M | 39,878 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.3M | 136,544 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.2M | 76,047 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12.8M | 216,169 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.6M | 93,358 | 0.9% |
| Maplebear Inc(CART) | COM | 565394103 | $11.5M | 282,516 | 0.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.4M | 65,696 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.2M | 223,086 | 0.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $10.4M | 184,205 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.9M | 56,852 | 0.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $9.7M | 167,226 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 58,614 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.6M | 253,743 | 0.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $9.4M | 297,300 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.2M | 148,017 | 0.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $9.0M | 454,012 | 0.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.8M | 238,438 | 0.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.8M | 100,000 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.5M | 27,500 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.1M | 25,168 | 0.5% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $5.9M | 1,915,400 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $5.8M | 1,246,319 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.2M | 52,706 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $4.8M | 240,572 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6M | 45,668 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $4.5M | 205,473 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.5M | 28,000 | 0.3% |