Q4 2024 Holdings
Filed 2025-02-14 | 59 holdings | $1.5B | 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 | $398.5M | 680,000 | 26.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $144.4M | 282,400 | 9.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $82.7M | 437,000 | 5.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $81.8M | 244,672 | 5.5% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $75.0M | 400,000 | 5.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $71.8M | 122,600 | 4.8% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $53.8M | 2,746,800 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.1M | 214,820 | 3.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $38.9M | 1,162,535 | 2.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $26.0M | 1,412,227 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.3M | 244,909 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22.3M | 51,236 | 1.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $20.1M | 416,338 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $19.7M | 231,227 | 1.3% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $18.4M | 1,000,000 | 1.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $18.4M | 473,360 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.8M | 61,557 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.8M | 20,004 | 1.2% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $17.4M | 60,000 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.4M | 338,186 | 1.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $16.1M | 79,400 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.3M | 47,191 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.2M | 76,875 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.8M | 61,788 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.7M | 697,229 | 0.9% |
| Maplebear Inc(CART) | COM | 565394103 | $13.2M | 319,801 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.2M | 219,357 | 0.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $11.3M | 550,081 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.0M | 53,274 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.2M | 19,502 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.1M | 173,465 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.1M | 91,913 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1M | 332,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 38,046 | 0.6% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $8.3M | 546,101 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.5M | 89,205 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.4M | 14,229 | 0.4% |
| Toast Inc(TOST)Put | CL A | 888787108 | $5.6M | 155,000 | 0.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.5M | 522,752 | 0.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.4M | 210,286 | 0.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.0M | 310,136 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.8M | 33,375 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.6M | 68,412 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5M | 74,891 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 23,584 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.4M | 29,394 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.4M | 26,058 | 0.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.3M | 56,887 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.5M | 14,096 | 0.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.1M | 126,304 | 0.2% |