Q3 2024 Holdings
Filed 2024-11-14 | 741 holdings | $8.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $876.3M | 2,036,500 | 10.0% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $876.3M | 2,036,500 | 10.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $626.2M | 2,687,600 | 7.1% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $626.2M | 2,687,600 | 7.1% |
| Meta Platforms Inc(META)PutA | CL A | 30303M102 | $558.1M | 975,000 | 6.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $558.1M | 975,000 | 6.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $532.0M | 2,855,000 | 6.0% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $532.0M | 2,855,000 | 6.0% |
| Bank Nova Scotia Halifax(BNS)CallA | COM | 064149107 | $299.7M | 5,500,000 | 3.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $217.3M | 1,299,800 | 2.5% |
| Alphabet Inc(GOOG)PutA | CAP STK CL C | 02079K107 | $217.3M | 1,299,800 | 2.5% |
| Alphabet Inc(GOOGL)PutA | CAP STK CL A | 02079K305 | $201.6M | 1,215,500 | 2.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $201.6M | 1,215,500 | 2.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $173.1M | 1,425,000 | 2.0% |
| Nvidia Corporation(NVDA)PutA | COM | 67066G104 | $173.1M | 1,425,000 | 2.0% |
| Advanced Micro Devices Inc(AMD)PutA | COM | 007903107 | $172.3M | 1,050,000 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $172.3M | 1,050,000 | 2.0% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $140.1M | 197,500 | 1.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $140.1M | 197,500 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)PutA | CL B NEW | 084670702 | $105.9M | 230,000 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $105.9M | 230,000 | 1.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $98.2M | 189,700 | 1.1% |
| Adobe Inc(ADBE)PutA | COM | 00724F101 | $98.2M | 189,700 | 1.1% |
| Pepsico Inc(PEP)PutA | COM | 713448108 | $96.9M | 570,000 | 1.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $96.9M | 570,000 | 1.1% |
| Oracle Corp(ORCL)PutA | COM | 68389X105 | $85.2M | 500,000 | 1.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $85.2M | 500,000 | 1.0% |
| Wynn Resorts LTD(WYNN)PutA | COM | 983134107 | $71.9M | 750,000 | 0.8% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $71.9M | 750,000 | 0.8% |
| Paypal Hldgs Inc(PYPL)PutA | COM | 70450Y103 | $60.5M | 775,000 | 0.7% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $60.5M | 775,000 | 0.7% |
| Disney Walt Co(DIS)PutA | COM | 254687106 | $48.1M | 500,000 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $48.1M | 500,000 | 0.5% |
| Verizon Communications Inc(VZ)PutA | COM | 92343V104 | $44.9M | 1,000,000 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $44.9M | 1,000,000 | 0.5% |
| JPMorgan Chase & Co.(JPM)PutA | COM | 46625H100 | $42.2M | 200,000 | 0.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $42.2M | 200,000 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $27.4M | 100,000 | 0.3% |
| Salesforce Inc(CRM)PutA | COM | 79466L302 | $27.4M | 100,000 | 0.3% |
| Intel Corp(INTC)PutA | COM | 458140100 | $23.4M | 996,000 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $23.4M | 996,000 | 0.3% |
| Black Spade Acquisition II CA | UNIT 02/15/2029 | G1153L125 | $10.4M | 1,045,821 | 0.1% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $9.7M | 100,000 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $9.7M | 100,000 | 0.1% |
| Fortune Rise Acquisition CORA | CL A | 34969G102 | $3.6M | 320,510 | 0.0% |
| Slam CorpA | CL A SHS | G8210L105 | $3.5M | 317,079 | 0.0% |
| AA Mission Acquisition CorpA | ORD SHS CL A | G1000R101 | $3.5M | 345,000 | 0.0% |
| Trailblazer Merger Corp IA | CL A | 89278D109 | $2.8M | 252,138 | 0.0% |
| Futuretech II Acquisition Co(FTII)A | CLASS A COM | 36119D103 | $2.5M | 223,139 | 0.0% |
| Tlgy Acquisition CorporationA | CLASS A ORD SHS | G8656T109 | $2.3M | 200,001 | 0.0% |