Q3 2023 Holdings
Filed 2023-11-14 | 277 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 29,125 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 65,963 | 13.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 31,850 | 12.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 12,364 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,449 | 6.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 34,107 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $998.0K | 1,958 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $857.0K | 58,915 | 3.2% |
| Apple IncPut | PUT | 037833950 | $710.2K | 4,147,900 | 2.7% |
| Microsoft CorpPut | PUT | 594918954 | $682.7K | 2,162,100 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $586.0K | 37,515 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553.0K | 4,348 | 2.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $457.0K | 33,173 | 1.7% |
| Tesla IncPut | PUT | 88160R951 | $421.1K | 1,683,100 | 1.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $394.9K | 907,900 | 1.5% |
| Microsoft CorpCall | CALL | 594918904 | $308.3K | 976,500 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $250.0K | 4,671 | 0.9% |
| Broadcom IncPut | PUT | 11135F951 | $249.8K | 300,700 | 0.9% |
| Apple IncCall | CALL | 037833900 | $217.6K | 1,271,000 | 0.8% |
| Nvidia CorporationCall | CALL | 67066G904 | $216.5K | 497,800 | 0.8% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $196.7K | 1,913,500 | 0.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $162.0K | 11,843 | 0.6% |
| Tesla IncCall | CALL | 88160R901 | $142.2K | 568,400 | 0.5% |
| Airbnb IncPut | PUT | 009066951 | $113.3K | 825,700 | 0.4% |
| Cisco SYS IncPut | PUT | 17275R952 | $87.3K | 1,623,400 | 0.3% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $85.1K | 262,900 | 0.3% |
| American Airls Group IncPut | PUT | 02376R952 | $82.2K | 6,414,100 | 0.3% |
| Netflix IncPut | PUT | 64110L956 | $81.7K | 216,400 | 0.3% |
| Micron Technology IncPut | PUT | 595112953 | $78.3K | 1,150,600 | 0.3% |
| Cisco SYS IncCall | CALL | 17275R902 | $74.3K | 1,381,700 | 0.3% |
| Bank America CorpCall | CALL | 060505904 | $70.4K | 2,572,300 | 0.3% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $67.4K | 775,800 | 0.3% |
| Wells Fargo Co NewCall | CALL | 949746901 | $67.1K | 1,643,000 | 0.3% |
| Qualcomm IncCall | CALL | 747525903 | $64.9K | 584,100 | 0.2% |
| Meta Platforms IncPut | PUT | 30303M952 | $63.7K | 212,100 | 0.2% |
| Visa IncPut | PUT | 92826C959 | $62.1K | 270,200 | 0.2% |
| Carnival CorpPut | PUT | 143658950 | $62.1K | 4,529,700 | 0.2% |
| Broadcom IncCall | CALL | 11135F901 | $62.1K | 74,800 | 0.2% |
| Micron Technology IncCall | CALL | 595112903 | $61.6K | 905,700 | 0.2% |
| Citigroup IncCall | CALL | 172967904 | $61.1K | 1,484,700 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $60.9K | 142,500 | 0.2% |
| PDD Holdings IncPut | PUT | 722304952 | $57.9K | 590,300 | 0.2% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $54.7K | 531,800 | 0.2% |
| Bank America CorpPut | PUT | 060505954 | $54.5K | 1,991,900 | 0.2% |
| Qualcomm IncPut | PUT | 747525953 | $54.3K | 489,200 | 0.2% |
| Visa IncCall | CALL | 92826C909 | $54.3K | 235,900 | 0.2% |
| Alphabet IncPut | PUT | 02079K957 | $54.0K | 412,500 | 0.2% |
| Intel CorpCall | CALL | 458140900 | $48.7K | 1,369,500 | 0.2% |
| Alphabet IncCall | CALL | 02079K907 | $47.5K | 362,800 | 0.2% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $45.1K | 2,993,300 | 0.2% |