Q4 2024 Holdings
Filed 2025-01-23 | 13 holdings | $259.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $114.9M | 345,200 | 44.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.8M | 61,500 | 21.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $16.1M | 127,000 | 6.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.1M | 325,501 | 6.2% |
| Alphabet IncCall | CALL | 02079K905 | $15.9M | 84,000 | 6.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $12.5M | 162,001 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 63,010 | 4.6% |
| Ulta Beauty IncPut | PUT | 90384S953 | $4.3M | 10,000 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 52,001 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6M | 105,001 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 7,000 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 5,601 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $131.7K | 5,001 | 0.1% |