Q4 2024 Holdings
Filed 2025-02-18 | 737 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calumet Inc(CLMT)Call | COM | 131428104 | $53.9M | 2,450,000 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 83,508 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 26,599 | 3.2% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $12.6M | 519,137 | 2.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.0M | 103,925 | 2.3% |
| Calumet Inc(CLMT) | COM | 131428104 | $9.9M | 449,528 | 2.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $8.2M | 310,000 | 1.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.4M | 266,041 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 44,733 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.2M | 7,200 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 20,648 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.9M | 22,042 | 0.8% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $3.9M | 8,900 | 0.8% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $3.7M | 8,500 | 0.8% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $3.3M | 14,300 | 0.7% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $3.2M | 14,200 | 0.7% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $3.1M | 8,100 | 0.6% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $3.0M | 11,600 | 0.6% |
| RH(RH)Call | COM | 74967X103 | $3.0M | 7,500 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $2.9M | 18,578 | 0.6% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $2.9M | 16,100 | 0.6% |
| Autozone Inc(AZO)Put | COM | 053332102 | $2.9M | 900 | 0.6% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $2.9M | 7,500 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.8M | 45,850 | 0.6% |
| RH(RH)Put | COM | 74967X103 | $2.7M | 6,900 | 0.6% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $2.7M | 15,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,630 | 0.5% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $2.7M | 10,300 | 0.5% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $2.6M | 9,100 | 0.5% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $2.5M | 10,900 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 9,428 | 0.5% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $2.4M | 10,300 | 0.5% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.4M | 9,100 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.3M | 4,500 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3M | 23,550 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3M | 35,716 | 0.5% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $2.3M | 20,700 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.2M | 9,700 | 0.5% |
| Autozone Inc(AZO)Call | COM | 053332102 | $2.2M | 700 | 0.5% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $2.2M | 7,700 | 0.5% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $2.2M | 13,000 | 0.4% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $2.2M | 32,600 | 0.4% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $2.2M | 32,300 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.1M | 9,200 | 0.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.1M | 60,528 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.0M | 2,200 | 0.4% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $2.0M | 11,900 | 0.4% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $2.0M | 7,000 | 0.4% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $2.0M | 6,800 | 0.4% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $2.0M | 17,900 | 0.4% |