Q2 2023 Holdings
Filed 2023-08-14 | 295 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 6,004 | 18.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 21,867 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,810 | 8.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $909.0K | 50,686 | 5.7% |
| Apple IncPut | PUT | 037833950 | $885.3K | 4,564,100 | 5.6% |
| Microsoft CorpPut | PUT | 594918954 | $661.4K | 1,942,200 | 4.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $480.0K | 3,746 | 3.0% |
| Tesla IncPut | PUT | 88160R951 | $400.5K | 1,529,900 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.0K | 2,812 | 2.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $350.0K | 23,187 | 2.2% |
| Microsoft CorpCall | CALL | 594918904 | $349.5K | 1,026,200 | 2.2% |
| Apple IncCall | CALL | 037833900 | $347.9K | 1,793,500 | 2.2% |
| Nvidia CorporationPut | PUT | 67066G954 | $198.6K | 469,500 | 1.3% |
| Tesla IncCall | CALL | 88160R901 | $185.4K | 708,300 | 1.2% |
| Broadcom IncPut | PUT | 11135F951 | $156.6K | 180,500 | 1.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $116.5K | 1,022,800 | 0.7% |
| American Airls Group IncPut | PUT | 02376R952 | $106.7K | 5,946,100 | 0.7% |
| Nvidia CorporationCall | CALL | 67066G904 | $101.7K | 240,300 | 0.6% |
| Cisco SYS IncCall | CALL | 17275R902 | $96.8K | 1,870,000 | 0.6% |
| Carnival CorpPut | PUT | 143658950 | $95.6K | 5,079,200 | 0.6% |
| Cisco SYS IncPut | PUT | 17275R952 | $86.6K | 1,674,500 | 0.5% |
| Airbnb IncPut | PUT | 009066951 | $85.4K | 666,200 | 0.5% |
| Netflix IncPut | PUT | 64110L956 | $83.5K | 189,600 | 0.5% |
| Ford MTR Co delCall | CALL | 345370900 | $69.5K | 4,596,200 | 0.4% |
| Micron Technology IncPut | PUT | 595112953 | $64.8K | 1,026,700 | 0.4% |
| Qualcomm IncPut | PUT | 747525953 | $64.8K | 544,100 | 0.4% |
| Meta Platforms IncPut | PUT | 30303M952 | $62.9K | 219,100 | 0.4% |
| Carnival CorpCall | CALL | 143658900 | $62.6K | 3,325,200 | 0.4% |
| Alphabet IncPut | PUT | 02079K957 | $61.8K | 516,000 | 0.4% |
| Boeing CoCall | CALL | 097023905 | $61.7K | 292,000 | 0.4% |
| Qualcomm IncCall | CALL | 747525903 | $61.3K | 515,200 | 0.4% |
| Visa IncCall | CALL | 92826C909 | $61.1K | 257,200 | 0.4% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $51.9K | 131,900 | 0.3% |
| Jd.com IncCall | CALL | 47215P906 | $50.5K | 1,480,400 | 0.3% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $48.4K | 425,000 | 0.3% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $48.3K | 3,489,000 | 0.3% |
| Alphabet IncCall | CALL | 02079K907 | $47.4K | 395,900 | 0.3% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $46.7K | 321,400 | 0.3% |
| Broadcom IncCall | CALL | 11135F901 | $44.6K | 51,400 | 0.3% |
| Boeing CoPut | PUT | 097023955 | $43.9K | 207,700 | 0.3% |
| Bank America CorpPut | PUT | 060505954 | $43.4K | 1,512,800 | 0.3% |
| Ford MTR Co delPut | PUT | 345370950 | $43.3K | 2,864,600 | 0.3% |
| Snap IncCall | CALL | 83304A906 | $43.0K | 3,627,800 | 0.3% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $40.6K | 279,000 | 0.3% |
| Visa IncPut | PUT | 92826C959 | $37.9K | 159,700 | 0.2% |
| United Airls Hldgs IncPut | PUT | 910047959 | $37.2K | 677,600 | 0.2% |
| Micron Technology IncCall | CALL | 595112903 | $36.5K | 578,900 | 0.2% |
| PDD Holdings IncCall | CALL | 722304902 | $34.6K | 501,100 | 0.2% |
| Ishares TRCall | CALL | 464287901 | $33.7K | 1,241,100 | 0.2% |
| Intel CorpCall | CALL | 458140900 | $32.8K | 979,400 | 0.2% |