Q3 2024 Holdings
Filed 2024-11-12 | 164 holdings | $636.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG)Put | PUT | 169656105 | $51.9M | $900,000 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.5M | 300,454 | 5.7% |
| Broadcom Inc(AVGO)Put | PUT | 11135F101 | $36.2M | $210,000 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 72,538 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 102,222 | 3.7% |
| Servicenow Inc(NOW)Put | PUT | 81762P102 | $22.4M | $25,000 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 82,481 | 2.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.9M | 135,609 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 73,287 | 2.0% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $12.2M | $25,000 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 20,147 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 11,980 | 1.7% |
| Regeneron Pharmaceuticals(REGN)Put | PUT | 75886F107 | $10.5M | $10,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 58,806 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 56,477 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.9M | 23,137 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 25,712 | 1.4% |
| Asml Holding N V(ASML)Put | PUT | N07059210 | $8.3M | $10,000 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.9M | 99,105 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.8M | 26,249 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 10,451 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $7.2M | $12,500 | 1.1% |
| Transdigm Group Inc(TDG)Put | PUT | 893641100 | $7.1M | $5,000 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 40,404 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 59,919 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7M | 8,086 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.7M | 6,343 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 7,282 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3M | 12,475 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,884 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 29,185 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9M | 12,764 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.9M | 4,113 | 0.9% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $5.6M | $46,500 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 7,229 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 11,090 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 18,477 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.0M | 49,793 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0M | 86,473 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 24,770 | 0.8% |
| Deckers Outdoor Corp(DECK)Put | PUT | 243537107 | $4.8M | $30,000 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 8,009 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.6M | 32,312 | 0.7% |
| Costco Whsl Corp New(COST)Put | PUT | 22160K105 | $4.4M | $5,000 | 0.7% |
| ELI Lilly & Co(LLY)Put | PUT | 532457108 | $4.4M | $5,000 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4M | 24,234 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,633 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,378 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 53,651 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5M | 17,861 | 0.6% |