CIK: 0001512173 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,738,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | 1,579,000 | $151,395 | 8.7% | — | — | Call | 983134107 |
| SPY | SPDR S&P 500 ETF TR | 430,000 | $146,917 | 8.5% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 590,000 | $109,935 | 6.3% | $131.01 | +39.3% | COM | 023135106 |
| AMZN | AMAZON COM INC | 475,000 | $88,507 | 5.1% | $131.01 | +39.3% | Call | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,276,000 | $82,232 | 4.7% | $37.00 | — | SHS BEN INT | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 407,500 | $70,771 | 4.1% | $119.75 | — | Call | 874039100 |
| NVDA | NVIDIA CORPORATION | 420,000 | $51,005 | 2.9% | — | — | Call | 67066G104 |
| SBUX | STARBUCKS CORP | 518,000 | $50,500 | 2.9% | $82.83 | 0.0% | COM | 855244109 |
| WDAY | WORKDAY INC | 203,296 | $49,688 | 2.9% | $236.18 | 0.0% | CL A | 98138H101 |
| GLD | SPDR GOLD TR | 176,500 | $42,900 | 2.5% | $243.06 | — | Call | 78463V107 |
| CPNG | COUPANG INC | 1,715,000 | $42,103 | 2.4% | $20.04 | +11.0% | CL A | 22266T109 |
| WDAY | WORKDAY INC | 150,000 | $36,662 | 2.1% | $236.18 | 0.0% | Call | 98138H101 |
| CEG | CONSTELLATION ENERGY CORP | 130,000 | $33,803 | 1.9% | $197.12 | 0.0% | Call | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 119,210 | $30,997 | 1.8% | $197.12 | 0.0% | COM | 21037T109 |
| VIK | VIKING HOLDINGS LTD | 863,000 | $30,110 | 1.7% | $30.44 | +12.4% | ORD SHS | G93A5A101 |
| NKE | NIKE INC | 336,000 | $29,702 | 1.7% | $76.01 | 0.0% | CL B | 654106103 |
| CPNG | COUPANG INC | 1,175,000 | $28,846 | 1.7% | $20.04 | +11.0% | Call | 22266T109 |
| META | META PLATFORMS INC | 50,000 | $28,622 | 1.6% | $512.12 | 0.0% | Call | 30303M102 |
| CCL | CARNIVAL CORP | 1,350,000 | $24,948 | 1.4% | $16.27 | +4.1% | Call | 143658300 |
| VMC | VULCAN MATLS CO | 99,000 | $24,793 | 1.4% | $245.85 | 0.0% | COM | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 480,000 | $24,379 | 1.4% | $40.46 | +6.0% | Call | 247361702 |
| TECK | TECK RESOURCES LTD | 450,000 | $23,508 | 1.4% | $49.21 | -3.2% | Call | 878742204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 135,000 | $23,445 | 1.3% | $119.75 | — | SPONSORED ADS | 874039100 |
| NTRA | NATERA INC | 175,000 | $22,216 | 1.3% | $101.57 | +13.0% | COM | 632307104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,000 | $21,898 | 1.3% | $89.06 | +8.6% | Call | 538034109 |
| DT | DYNATRACE INC | 375,000 | $20,051 | 1.2% | $49.70 | -4.2% | COM NEW | 268150109 |
| CRS | CARPENTER TECHNOLOGY CORP | 125,000 | $19,948 | 1.1% | $134.54 | 0.0% | COM | 144285103 |
| DT | DYNATRACE INC | 350,000 | $18,715 | 1.1% | $49.70 | -4.2% | Call | 268150109 |
| TECK | TECK RESOURCES LTD | 350,000 | $18,284 | 1.1% | $49.21 | -3.2% | CL B | 878742204 |
| — | LIBERTY MEDIA CORP DEL | 350,000 | $17,965 | 1.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| NTRA | NATERA INC | 140,000 | $17,773 | 1.0% | $101.57 | +13.0% | Call | 632307104 |
| RCI | ROGERS COMMUNICATIONS INC | 400,000 | $16,085 | 0.9% | $42.60 | -8.1% | CL B | 775109200 |
| WWD | WOODWARD INC | 93,000 | $15,950 | 0.9% | $165.11 | 0.0% | COM | 980745103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 145,000 | $15,876 | 0.9% | $89.06 | +8.6% | COM | 538034109 |
| META | META PLATFORMS INC | 27,000 | $15,456 | 0.9% | $512.12 | 0.0% | CL A | 30303M102 |
| RDDT | REDDIT INC | 234,062 | $15,429 | 0.9% | $61.82 | 0.0% | CL A | 75734B100 |
| VST | VISTRA CORP | 123,000 | $14,580 | 0.8% | $54.38 | +54.7% | COM | 92840M102 |
| CCL | CARNIVAL CORP | 775,000 | $14,322 | 0.8% | $16.27 | +4.1% | UNIT 99/99/9999 | 143658300 |
| — | ANSYS INC | 44,000 | $14,020 | 0.8% | $347.16 | — | COM | 03662Q105 |
| TKO | TKO GROUP HOLDINGS INC | 112,000 | $13,856 | 0.8% | $90.64 | +24.6% | CL A | 87256C101 |
| TKO | TKO GROUP HOLDINGS INC | 100,000 | $12,371 | 0.7% | $90.64 | +24.6% | Call | 87256C101 |
| FTAI | FTAI AVIATION LTD | 90,000 | $11,961 | 0.7% | $111.88 | 0.0% | SHS | G3730V105 |
| ADBE | ADOBE INC | 22,583 | $11,693 | 0.7% | $514.33 | +6.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 70,000 | $11,610 | 0.7% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| SPHR | SPHERE ENTERTAINMENT CO | 250,000 | $11,045 | 0.6% | $35.66 | +20.7% | Call | 55826T102 |
| SPHR | SPHERE ENTERTAINMENT CO | 250,000 | $11,045 | 0.6% | $35.66 | +20.7% | CL A | 55826T102 |
| VST | VISTRA CORP | 87,500 | $10,372 | 0.6% | $54.38 | +54.7% | Call | 92840M102 |
| DASH | DOORDASH INC | 70,000 | $9,991 | 0.6% | $121.28 | 0.0% | Call | 25809K105 |
| GOOGL | ALPHABET INC | 60,000 | $9,951 | 0.6% | $166.73 | 0.0% | Call | 02079K305 |
| DHI | D R HORTON INC | 51,000 | $9,729 | 0.6% | $144.49 | +19.9% | COM | 23331A109 |
| INTU | INTUIT | 14,500 | $9,005 | 0.5% | $632.98 | 0.0% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 110,000 | $8,268 | 0.5% | $69.50 | +1.3% | Call | 90353T100 |
| SLV | ISHARES SILVER TR | 290,000 | $8,239 | 0.5% | $28.41 | — | ISHARES | 46428Q109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 160,000 | $8,176 | 0.5% | $46.18 | +11.7% | COM | 22663K107 |
| USFD | US FOODS HLDG CORP | 130,000 | $7,995 | 0.5% | $52.62 | +6.4% | COM | 912008109 |
| MU | MICRON TECHNOLOGY INC | 70,000 | $7,260 | 0.4% | $125.19 | -16.9% | Call | 595112103 |
| TAC | TRANSALTA CORP | 695,000 | $7,205 | 0.4% | $8.32 | 0.0% | COM | 89346D107 |
| TLN | TALEN ENERGY CORP | 37,000 | $6,595 | 0.4% | $138.87 | 0.0% | COM | 87422Q109 |
| DASH | DOORDASH INC | 44,519 | $6,354 | 0.4% | $121.28 | 0.0% | CL A | 25809K105 |
| MRVL | MARVELL TECHNOLOGY INC | 87,000 | $6,274 | 0.4% | $68.74 | 0.0% | COM | 573874104 |
| BROS | DUTCH BROS INC | 189,000 | $6,054 | 0.3% | $35.25 | 0.0% | CL A | 26701L100 |
| ALAB | ASTERA LABS INC | 101,000 | $5,291 | 0.3% | $46.93 | 0.0% | COM | 04626A103 |
| GLD | SPDR GOLD TR | 21,000 | $5,104 | 0.3% | $243.06 | — | GOLD SHS | 78463V107 |
| ASTS | AST SPACEMOBILE INC | 192,000 | $5,021 | 0.3% | $22.55 | 0.0% | COM CL A | 00217D100 |
| OKTA | OKTA INC | 61,000 | $4,535 | 0.3% | $92.83 | -5.9% | CL A | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $3,758 | 0.2% | $69.50 | +1.3% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $2,074 | 0.1% | $125.19 | -16.9% | COM | 595112103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 225,000 | $1,753 | 0.1% | $9.89 | — | ADR | 585464100 |
| SLNO | SOLENO THERAPEUTICS INC | 25,000 | $1,262 | 0.1% | $6.05 | +690.9% | COM | 834203309 |