Q1 2024 Holdings
Filed 2024-05-16 | 247 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.0M | 978,000 | 38.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.9M | 353,500 | 15.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 32,150 | 15.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 7,699 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,786 | 3.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $486.0K | 3,891 | 1.3% |
| Meta Platforms IncCall | CALL | 30303M902 | $425.4K | 876,100 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $353.0K | 700 | 0.9% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $348.4K | 1,739,600 | 0.9% |
| Netflix IncPut | PUT | 64110L956 | $341.5K | 562,300 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.0K | 1,830 | 0.7% |
| Disney Walt CoPut | PUT | 254687956 | $218.1K | 1,782,600 | 0.6% |
| Nvidia CorporationCall | CALL | 67066G904 | $209.5K | 231,900 | 0.5% |
| Fedex CorpPut | PUT | 31428X956 | $209.4K | 722,800 | 0.5% |
| Citigroup IncCall | CALL | 172967904 | $200.9K | 3,177,000 | 0.5% |
| Broadcom IncPut | PUT | 11135F951 | $187.3K | 141,300 | 0.5% |
| Broadcom IncCall | CALL | 11135F901 | $180.1K | 135,900 | 0.5% |
| Adobe IncPut | PUT | 00724F951 | $175.9K | 348,500 | 0.5% |
| Apple IncCall | CALL | 037833900 | $172.7K | 1,007,400 | 0.4% |
| Microsoft CorpCall | CALL | 594918904 | $163.1K | 387,600 | 0.4% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $151.6K | 756,800 | 0.4% |
| Nvidia CorporationPut | PUT | 67066G954 | $134.0K | 148,300 | 0.3% |
| Meta Platforms IncPut | PUT | 30303M952 | $123.8K | 255,000 | 0.3% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $118.5K | 656,700 | 0.3% |
| Fedex CorpCall | CALL | 31428X906 | $117.6K | 405,900 | 0.3% |
| Netflix IncCall | CALL | 64110L906 | $113.8K | 187,400 | 0.3% |
| International Business MachsPut | PUT | 459200951 | $113.5K | 594,200 | 0.3% |
| Uber Technologies IncPut | PUT | 90353T950 | $105.1K | 1,365,000 | 0.3% |
| Uber Technologies IncCall | CALL | 90353T900 | $98.3K | 1,276,400 | 0.3% |
| Alphabet IncPut | PUT | 02079K957 | $98.1K | 649,700 | 0.3% |
| Oracle CorpPut | PUT | 68389X955 | $84.5K | 673,100 | 0.2% |
| Tesla IncPut | PUT | 88160R951 | $82.5K | 469,200 | 0.2% |
| Amazon COM IncPut | PUT | 023135956 | $81.3K | 450,900 | 0.2% |
| Alphabet IncCall | CALL | 02079K907 | $76.5K | 506,700 | 0.2% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $73.5K | 540,100 | 0.2% |
| International Business MachsCall | CALL | 459200901 | $71.3K | 373,600 | 0.2% |
| Coinbase Global IncCall | CALL | 19260Q907 | $70.7K | 266,700 | 0.2% |
| Microsoft CorpPut | PUT | 594918954 | $70.5K | 167,600 | 0.2% |
| Citigroup IncPut | PUT | 172967954 | $69.2K | 1,093,600 | 0.2% |
| Coinbase Global IncPut | PUT | 19260Q957 | $67.9K | 256,200 | 0.2% |
| American Express CoCall | CALL | 025816909 | $65.3K | 286,900 | 0.2% |
| Bank America CorpPut | PUT | 060505954 | $63.3K | 1,669,100 | 0.2% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $63.1K | 1,995,000 | 0.2% |
| Adobe IncCall | CALL | 00724F901 | $61.7K | 122,300 | 0.2% |
| Shopify IncCall | CALL | 82509L907 | $61.7K | 799,500 | 0.2% |
| Bank America CorpCall | CALL | 060505904 | $60.8K | 1,602,600 | 0.2% |
| Apple IncPut | PUT | 037833950 | $59.3K | 345,900 | 0.2% |
| Qualcomm IncPut | PUT | 747525953 | $56.8K | 335,700 | 0.1% |
| Boeing CoPut | PUT | 097023955 | $54.0K | 279,700 | 0.1% |
| Disney Walt CoCall | CALL | 254687906 | $48.5K | 396,400 | 0.1% |