Q2 2024 Holdings
Filed 2024-08-12 | 29 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $358.2M | 1,810,000 | 30.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.8M | 1,042,626 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $96.5M | 457,958 | 8.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $95.8M | 483,980 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.5M | 483,712 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.8M | 176,180 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.2M | 175,000 | 6.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $48.4M | 230,000 | 4.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $34.6M | 164,368 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.0M | 144,010 | 2.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.9M | 52,000 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.0M | 178,000 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.6M | 60,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.6M | 57,000 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.1M | 61,900 | 0.9% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $9.8M | 177,100 | 0.8% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $7.0M | 35,000 | 0.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.9M | 91,569 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.9M | 62,003 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $6.5M | 210,000 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 23,835 | 0.3% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $3.8M | 22,000 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.7M | 114,394 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 2,880 | 0.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.2M | 54,000 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7M | 19,996 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $629.8K | 53,877 | 0.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $553.6K | 73,710 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9K | 100 | 0.0% |