Q4 2023 Holdings
Filed 2024-02-08 | 56 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.3M | 259,688 | 26.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.4M | 119,403 | 13.3% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $13.6M | 134,818 | 9.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 34,851 | 8.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0M | 146,220 | 6.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 94,340 | 4.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 23,793 | 2.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.0M | 5,145 | 2.8% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5M | 45,865 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 39,178 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 34,111 | 2.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.9M | 16,799 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,322 | 1.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.1M | 5,386 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,830 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 12,393 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,309 | 1.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.5M | 259,688 | 1.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.3M | 16,799 | 0.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2M | 16,810 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,453 | 0.8% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $1.1M | 16,441 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 5,727 | 0.7% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $871.0K | 4,916 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $818.3K | 5,386 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $763.2K | 34,851 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $749.4K | 35,298 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $667.1K | 7,388 | 0.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $626.1K | 4,094 | 0.4% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $516.8K | 119,403 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $431.6K | 2,987 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $428.9K | 3,080 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $373.4K | 7,431 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $360.0K | 1,314 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $342.1K | 13,500 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $331.5K | 4,818 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $312.1K | 12,830 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $292.6K | 6,873 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $285.2K | 1,950 | 0.2% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $221.5K | 1,557 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $112.4K | 1,557 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $95.3K | 134,818 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $28.5K | 33,246 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $9.8K | 6,873 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.1K | 34,617 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $5.5K | 5,727 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.5K | 259,688 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.8K | 4,916 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.3K | 12,830 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.2K | 1,723 | 0.0% |