Q3 2024 Holdings
Filed 2024-11-14 | 116 holdings | $711.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES)A | COM | 42809H107 | $73.8M | 543,414 | 10.4% |
| Applied Matls Inc(AMAT)CallA | COM | 038222105 | $30.3M | 150,000 | 4.3% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $28.7M | 130,000 | 4.0% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $28.0M | 65,000 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $27.9M | 48,587 | 3.9% |
| Target Corp(TGT)CallA | COM | 87612E106 | $23.4M | 150,000 | 3.3% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $23.3M | 125,000 | 3.3% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $21.5M | 50,000 | 3.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $14.7M | 78,658 | 2.1% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $13.3M | 135,062 | 1.9% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $12.6M | 168,100 | 1.8% |
| Asml Holding N V(ASML)PutA | N Y REGISTRY SHS | N07059210 | $12.5M | 15,000 | 1.8% |
| Asml Holding N V(ASML)CallA | N Y REGISTRY SHS | N07059210 | $12.5M | 15,000 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $12.4M | 342,135 | 1.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $11.5M | 23,567 | 1.6% |
| Applied Matls Inc(AMAT)PutA | COM | 038222105 | $10.1M | 50,000 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $10.0M | 82,561 | 1.4% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $10.0M | 223,900 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.0M | 23,213 | 1.4% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $9.9M | 6,964 | 1.4% |
| Liberty Media Corp del(FWONK)A | COM LBTY ONE S C | 531229755 | $9.6M | 123,419 | 1.3% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $9.3M | 46,320 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM)PutA | SPONSORED ADS | 874039100 | $8.7M | 50,000 | 1.2% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $8.5M | 10,202 | 1.2% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $7.5M | 17,440 | 1.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $7.2M | 12,500 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $7.1M | 26,000 | 1.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $7.1M | 60,249 | 1.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $7.0M | 102,498 | 1.0% |
| Carvana Co(CVNA)A | CL A | 146869102 | $6.8M | 38,957 | 1.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $6.7M | 30,106 | 0.9% |
| Sphere Entertainment Co(SPHR)PutA | CL A | 55826T102 | $6.6M | 150,000 | 0.9% |
| TKO Group Holdings Inc(TKO)A | CL A | 87256C101 | $6.2M | 50,393 | 0.9% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $5.9M | 9,400 | 0.8% |
| AES Corp(AES)A | COM | 00130H105 | $5.7M | 284,444 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.6M | 24,243 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.6M | 33,904 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.6M | 6,319 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.5M | 47,266 | 0.8% |
| ON Hldg AG(ONON)A | NAMEN AKT A | H5919C104 | $5.4M | 108,000 | 0.8% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $5.2M | 22,700 | 0.7% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $5.1M | 20,007 | 0.7% |
| Delta AIR Lines Inc del(DAL)CallA | COM NEW | 247361702 | $5.1M | 100,000 | 0.7% |
| Target Corp(TGT)A | COM | 87612E106 | $5.0M | 32,056 | 0.7% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $5.0M | 23,535 | 0.7% |
| Sphere Entertainment Co(SPHR)CallA | CL A | 55826T102 | $4.9M | 111,900 | 0.7% |
| Liberty Media Corp del(FWONA)A | COM LBTY ONE S A | 531229771 | $4.9M | 68,713 | 0.7% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $4.9M | 19,621 | 0.7% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $4.7M | 22,913 | 0.7% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $4.7M | 25,000 | 0.7% |