Q4 2024 Holdings
Filed 2025-02-07 | 39 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $185.4M | 459,000 | 13.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $172.3M | 294,000 | 12.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $132.7M | 259,500 | 9.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $131.6M | 600,000 | 9.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $113.8M | 270,000 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.7M | 500,246 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.5M | 793,304 | 7.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $47.0M | 350,000 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.0M | 116,319 | 1.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $26.4M | 397,002 | 1.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $25.0M | 100,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 99,218 | 1.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $24.5M | 365,174 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.2M | 97,633 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 56,010 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.0M | 95,000 | 1.5% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $16.7M | 50,000 | 1.2% |
| Centrus Energy Corp(LEU)Call | CL A | 15643U104 | $15.3M | 230,000 | 1.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G20048100 | $14.4M | 665,351 | 1.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $14.2M | 250,000 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.8M | 162,390 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $13.4M | 362,964 | 1.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $13.2M | 40,000 | 0.9% |
| Agora Inc(API) | ADS | 00851L103 | $12.5M | 2,995,000 | 0.9% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $11.6M | 50,000 | 0.8% |
| Unity Software Inc(U) | COM | 91332U101 | $11.0M | 489,010 | 0.8% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $8.0M | 216,411 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $8.0M | 95,000 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.6M | 49,408 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.5M | 19,817 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $6.0M | 25,553 | 0.4% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $5.9M | 70,000 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.7M | 68,015 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $4.6M | 33,511 | 0.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.9M | 590,010 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 25,210 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.0M | 73,927 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.2M | 5,537 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 10 | 0.0% |