Q3 2024 Holdings
Filed 2024-11-13 | 84 holdings | $703.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI)Call | COM | G87110105 | $49.8M | 1,900,000 | 7.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $47.2M | 1,486,000 | 6.7% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $42.4M | 850,000 | 6.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $34.7M | 200,000 | 4.9% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $25.0M | 190,000 | 3.6% |
| 3M Co(MMM)Call | COM | 88579Y101 | $23.9M | 175,000 | 3.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $22.5M | 300,000 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $17.4M | 100,000 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $16.0M | 116,933 | 2.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $15.8M | 130,000 | 2.2% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $15.5M | 42,000 | 2.2% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $15.3M | 160,000 | 2.2% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $11.7M | 330,000 | 1.7% |
| Wabtec(WAB) | COM | 929740108 | $11.1M | 61,338 | 1.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.1M | 63,381 | 1.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $10.1M | 58,500 | 1.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.1M | 42,408 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.0M | 40,234 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0M | 37,913 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.7M | 132,422 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 110,858 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 52,261 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.4M | 45,000 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 43,082 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.2M | 81,421 | 1.2% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $8.0M | 45,000 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.0M | 12,611 | 1.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.9M | 59,503 | 1.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $7.8M | 47,500 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.5M | 12,799 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 115,620 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 72,803 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.1M | 27,120 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.0M | 30,319 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.8M | 91,506 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8M | 20,447 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.6M | 117,070 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 23,855 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.5M | 49,821 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.1M | 13,475 | 0.9% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $6.0M | 140,688 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.9M | 6,345 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.6M | 24,238 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.2M | 37,239 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 7,218 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.1M | 27,018 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.1M | 13,770 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.1M | 15,386 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9M | 32,649 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8M | 19,010 | 0.7% |