Proem Advisors LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$375.4M
Holdings
31
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 330,000 | $44.3M | 11.80% | Put |
| 2 | DOCUDOCUSIGN INC | 320,227 | $28.8M | 7.67% | Put |
| 3 | TSLATESLA INC | 65,000 | $26.2M | 6.99% | Call |
| 4 | HOODROBINHOOD MKTS INC | 700,000 | $26.1M | 6.95% | Put |
| 5 | DAVEDAVE INC | 297,771 | $25.9M | 6.89% | |
| 6 | NDQINVESCO QQQ TR | 50,000 | $25.6M | 6.81% | Put |
| 7 | AMDADVANCED MICRO DEVICES INC | 200,000 | $24.2M | 6.44% | Put |
| 8 | IWMISHARES TR | 100,000 | $22.1M | 5.89% | Put |
| 9 | HIMSHIMS & HERS HEALTH INC | 909,977 | $22.0M | 5.86% | Put |
| 10 | AMZNAMAZON COM INC | 80,000 | $17.6M | 4.68% | |
| 11 | AVGOBROADCOM INC | 70,000 | $16.2M | 4.32% | |
| 12 | GOOGALPHABET INC | 80,000 | $15.2M | 4.06% | |
| 13 | MSFTMICROSOFT CORP | 25,000 | $10.5M | 2.81% | |
| 14 | ALABASTERA LABS INC | 75,000 | $9.9M | 2.65% | Put |
| 15 | ORCLORACLE CORP | 40,000 | $6.7M | 1.78% | |
| 16 | SNOWSNOWFLAKE INC | 40,000 | $6.2M | 1.65% | |
| 17 | NETCLOUDFLARE INC | 50,000 | $5.4M | 1.43% | |
| 18 | NUNU HLDGS LTD | 425,000 | $4.4M | 1.17% | |
| 19 | PTONPELOTON INTERACTIVE INC | 497,684 | $4.3M | 1.15% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 50,000 | $4.2M | 1.13% | Call |
| 21 | ZSZSCALER INC | 20,000 | $3.6M | 0.96% | |
| 22 | JDJD.COM INC | 100,000 | $3.5M | 0.92% | Call |
| 23 | TWLOTWILIO INC | 30,000 | $3.2M | 0.86% | |
| 24 | APPAPPLOVIN CORP | 10,000 | $3.2M | 0.86% | |
| 25 | NOWSERVICENOW INC | 2,904 | $3.1M | 0.82% | |
| 26 | MLB1MERCADOLIBRE INC | 1,800 | $3.1M | 0.82% | |
| 27 | VRTVERTIV HOLDINGS CO | 25,000 | $2.8M | 0.76% | Call |
| 28 | COINCOINBASE GLOBAL INC | 10,000 | $2.5M | 0.66% | |
| 29 | BEBLOOM ENERGY CORP | 100,000 | $2.2M | 0.59% | Put |
| 30 | DLODLOCAL LTD | 120,071 | $1.4M | 0.36% | |
| 31 | ZETAZETA GLOBAL HOLDINGS CORP | 55,000 | $989K | 0.26% |