Q1 2024 Holdings
Filed 2024-05-10 | 171 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC)PutA | COM | 060505104 | $597.2M | 15,750,000 | 35.7% |
| Hess Corp(HES)A | COM | 42809H107 | $184.2M | 1,206,926 | 11.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $87.3M | 207,426 | 5.2% |
| Ishares Bitcoin TR(IBIT)A | SHS | 46438F101 | $61.5M | 1,519,700 | 3.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $39.3M | 217,664 | 2.3% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $34.9M | 137,094 | 2.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $32.5M | 343,900 | 1.9% |
| Microstrategy Inc(MSTR)CallA | CL A NEW | 594972408 | $29.0M | 17,000 | 1.7% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $27.3M | 130,000 | 1.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $22.8M | 92,545 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $22.6M | 24,963 | 1.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $22.4M | 372,250 | 1.3% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $15.2M | 12,358 | 0.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $15.1M | 83,859 | 0.9% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $13.8M | 79,000 | 0.8% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $13.6M | 198,789 | 0.8% |
| TKO Group Holdings Inc(TKO)A | CL A | 87256C101 | $12.7M | 146,464 | 0.8% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $12.6M | 30,000 | 0.8% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $12.5M | 192,828 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $12.5M | 44,758 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $11.4M | 19,630 | 0.7% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $10.8M | 60,000 | 0.6% |
| Liberty Media Corp del(FWONK)A | COM LBTY ONE S C | 531229755 | $10.6M | 161,670 | 0.6% |
| Paypal Hldgs Inc(PYPL)CallA | COM | 70450Y103 | $10.0M | 150,000 | 0.6% |
| Warner Music Group Corp(WMG)A | COM CL A | 934550203 | $8.7M | 264,229 | 0.5% |
| United Rentals Inc(URI)A | COM | 911363109 | $8.6M | 11,940 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $8.4M | 27,779 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $7.7M | 15,845 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $7.7M | 20,050 | 0.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $7.6M | 30,300 | 0.5% |
| Select Sector Spdr TR(XLE)CallA | ENERGY | 81369Y506 | $7.6M | 80,000 | 0.5% |
| Deere & Co(DE)A | COM | 244199105 | $7.5M | 18,294 | 0.4% |
| RTX Corporation(RTX)A | COM | 75513E101 | $7.5M | 76,502 | 0.4% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $7.3M | 13,868 | 0.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $6.9M | 33,668 | 0.4% |
| General Mtrs Co(GM)A | COM | 37045V100 | $6.8M | 149,326 | 0.4% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $6.7M | 70,866 | 0.4% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $6.7M | 153,595 | 0.4% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $6.5M | 164,272 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.5M | 12,400 | 0.4% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $6.2M | 1,700 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $6.1M | 13,800 | 0.4% |
| Freeport-Mcmoran Inc(FCX)CallA | CL B | 35671D857 | $5.6M | 120,000 | 0.3% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $5.6M | 15,986 | 0.3% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $5.5M | 105,971 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.5M | 36,470 | 0.3% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $5.4M | 70,680 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.4M | 26,891 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.4M | 7,319 | 0.3% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $5.3M | 12,100 | 0.3% |