Q4 2023 Holdings
Filed 2024-02-14 | 262 holdings | $22.5M | 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 | $4.9M | 35,005 | 21.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 43,763 | 15.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 13,055 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,684 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,652 | 4.5% |
| Microsoft CorpPut | Put | 594918954 | $829.8K | 2,206,800 | 3.7% |
| Apple IncPut | Put | 037833950 | $709.9K | 3,687,200 | 3.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $638.0K | 8,484 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $480.0K | 9,157 | 2.1% |
| Tesla IncPut | Put | 88160R951 | $395.9K | 1,593,400 | 1.8% |
| Broadcom IncPut | Put | 11135F951 | $381.6K | 341,900 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $335.0K | 18,509 | 1.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $325.0K | 17,551 | 1.4% |
| Microsoft CorpCall | Call | 594918904 | $311.1K | 827,400 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $270.0K | 453 | 1.2% |
| Nvidia CorporationPut | Put | 67066G954 | $243.5K | 491,800 | 1.1% |
| Citigroup IncCall | Call | 172967904 | $229.1K | 4,454,500 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $221.0K | 16,094 | 1.0% |
| Advanced Micro Devices IncPut | Put | 007903957 | $190.9K | 1,294,900 | 0.8% |
| Apple IncCall | Call | 037833900 | $170.2K | 884,000 | 0.8% |
| Nvidia CorporationCall | Call | 67066G904 | $145.0K | 292,800 | 0.6% |
| Bank America CorpPut | Put | 060505954 | $115.2K | 3,420,700 | 0.5% |
| Airbnb IncPut | Put | 009066951 | $107.9K | 792,800 | 0.5% |
| American Airls Group IncPut | Put | 02376R952 | $106.9K | 7,778,200 | 0.5% |
| Tesla IncCall | Call | 88160R901 | $92.5K | 372,200 | 0.4% |
| Netflix IncPut | Put | 64110L956 | $91.9K | 188,800 | 0.4% |
| Micron Technology IncPut | Put | 595112953 | $90.9K | 1,065,000 | 0.4% |
| Spdr S&P 500 ETF TRPut | Put | 78462F953 | $90.3K | 190,000 | 0.4% |
| Goldman Sachs Group IncCall | Call | 38141G904 | $87.7K | 227,300 | 0.4% |
| Intel CorpPut | Put | 458140950 | $87.3K | 1,737,700 | 0.4% |
| Wells Fargo Co NewCall | Call | 949746901 | $82.0K | 1,665,800 | 0.4% |
| Bank America CorpCall | Call | 060505904 | $79.0K | 2,345,200 | 0.4% |
| Carnival CorpPut | Put | 143658950 | $77.4K | 4,176,400 | 0.3% |
| Alphabet IncPut | Put | 02079K957 | $76.9K | 550,700 | 0.3% |
| Qualcomm IncPut | Put | 747525953 | $73.5K | 508,000 | 0.3% |
| Taiwan Semiconductor MFG LTDPut | Put | 874039950 | $71.0K | 682,600 | 0.3% |
| Micron Technology IncCall | Call | 595112903 | $69.1K | 809,400 | 0.3% |
| PDD Holdings IncPut | Put | 722304952 | $66.2K | 452,600 | 0.3% |
| Taiwan Semiconductor MFG LTDCall | Call | 874039900 | $65.4K | 628,800 | 0.3% |
| Qualcomm IncCall | Call | 747525903 | $62.2K | 430,300 | 0.3% |
| Vale S ACall | Call | 91912E905 | $61.1K | 3,854,200 | 0.3% |
| Meta Platforms IncPut | Put | 30303M952 | $60.6K | 171,200 | 0.3% |
| American Express CoCall | Call | 025816909 | $59.3K | 316,300 | 0.3% |
| Wells Fargo Co NewPut | Put | 949746951 | $58.9K | 1,196,900 | 0.3% |
| Block IncCall | Call | 852234903 | $58.5K | 756,900 | 0.3% |
| Goldman Sachs Group IncPut | Put | 38141G954 | $57.2K | 148,400 | 0.3% |
| Advanced Micro Devices IncCall | Call | 007903907 | $55.7K | 378,100 | 0.2% |
| Broadcom IncCall | Call | 11135F901 | $52.8K | 47,300 | 0.2% |
| Alphabet IncCall | Call | 02079K907 | $51.4K | 367,800 | 0.2% |
| Texas Instrs IncCall | Call | 882508904 | $51.1K | 299,500 | 0.2% |