Q4 2024 Holdings
Filed 2025-02-14 | 92 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia CorporationPut | COM | 67066G954 | $510.0M | 3,797,500 | 20.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $509.9M | 3,797,000 | 20.1% |
| Meta Platforms IncPut | COM | 30303M952 | $142.9M | 244,000 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.9M | 244,000 | 5.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $92.0M | 317,500 | 3.6% |
| Microstrategy IncPut | COM | 594972958 | $92.0M | 317,500 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.8M | 350,000 | 3.0% |
| Amazon COM IncPut | COM | 023135956 | $76.8M | 350,000 | 3.0% |
| Tesla IncPut | COM | 88160R951 | $60.6M | 150,000 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.5M | 149,900 | 2.4% |
| Hilton Worldwide Hldgs IncPut | COM | 43300A953 | $49.4M | 200,000 | 1.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $49.4M | 200,000 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.4M | 1,750,000 | 1.8% |
| Pfizer IncPut | COM | 717081953 | $46.4M | 1,750,000 | 1.8% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $28.0M | 1,000,000 | 1.1% |
| GEO Group Inc NewPut | COM | 36162J956 | $28.0M | 1,000,000 | 1.1% |
| Apple IncPut | COM | 037833950 | $27.5M | 110,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 110,000 | 1.1% |
| Paypal Hldgs IncPut | COM | 70450Y953 | $26.7M | 312,500 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.7M | 312,500 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 60,000 | 1.0% |
| Microsoft CorpPut | COM | 594918954 | $25.3M | 60,000 | 1.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $23.4M | 553,500 | 0.9% |
| Golar LNG LTDPut | COM | G9456A950 | $23.4M | 553,500 | 0.9% |
| Dell Technologies IncPut | COM | 24703L952 | $22.6M | 196,500 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $22.6M | 196,500 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.8M | 43,000 | 0.9% |
| Unitedhealth Group IncPut | COM | 91324P952 | $21.8M | 43,000 | 0.9% |
| Lemonade IncPut | COM | 52567D957 | $18.3M | 500,000 | 0.7% |
| Lemonade Inc(LMND) | COM | 52567D107 | $18.3M | 500,000 | 0.7% |
| Affirm Hldgs IncPut | COM | 00827B956 | $18.0M | 295,800 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $18.0M | 295,800 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $17.4M | 466,500 | 0.7% |
| Newmont CorpPut | COM | 651639956 | $17.4M | 466,500 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $16.6M | 312,600 | 0.7% |
| Ishares Bitcoin Trust ETFPut | COM | 46438F951 | $16.6M | 312,600 | 0.7% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $6.5M | 333,371 | 0.3% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $5.7M | 659,925 | 0.2% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $5.7M | 659,903 | 0.2% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $5.2M | 965,623 | 0.2% |
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $5.0M | 498,000 | 0.2% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $5.0M | 219,604 | 0.2% |
| Melar Acquisition Corp. I | UNIT 06/10/2029 | G6004G126 | $5.0M | 492,500 | 0.2% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $4.8M | 425,000 | 0.2% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $4.6M | 3,312,219 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.9M | 250,000 | 0.2% |
| Sofi Technologies IncPut | COM | 83406F952 | $3.9M | 250,000 | 0.2% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $3.4M | 300,000 | 0.1% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $3.2M | 1,127,713 | 0.1% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $3.2M | 299,800 | 0.1% |