Q4 2024 Holdings
Filed 2025-02-14 | 283 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,839 | 16.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1M | 175,324 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 6,186 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,575 | 7.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.6M | 86,157 | 5.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 87,820 | 5.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.3M | 10,330 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,341 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $930.0K | 7,697 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $814.0K | 6,193 | 3.0% |
| Microsoft CorpPut | PUT | 594918954 | $609.1K | 1,445,100 | 2.3% |
| Nvidia CorporationPut | PUT | 67066G954 | $546.6K | 4,070,200 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.0K | 2,032 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $382.0K | 4,500 | 1.4% |
| Microsoft CorpCall | CALL | 594918904 | $370.6K | 879,300 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 4,110 | 0.9% |
| Broadcom IncPut | PUT | 11135F951 | $207.4K | 894,500 | 0.8% |
| Tesla IncCall | CALL | 88160R901 | $200.7K | 496,900 | 0.7% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $175.9K | 890,700 | 0.7% |
| Amazon COM IncPut | PUT | 023135956 | $172.9K | 788,300 | 0.6% |
| Apple IncPut | PUT | 037833950 | $170.9K | 682,500 | 0.6% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $151.0K | 1,249,900 | 0.6% |
| Tesla IncPut | PUT | 88160R951 | $132.8K | 328,900 | 0.5% |
| Meta Platforms IncPut | PUT | 30303M952 | $98.2K | 167,800 | 0.4% |
| Alphabet IncPut | PUT | 02079K957 | $89.2K | 471,200 | 0.3% |
| Nvidia CorporationCall | CALL | 67066G904 | $85.9K | 639,500 | 0.3% |
| Amazon COM IncCall | CALL | 023135906 | $79.8K | 363,900 | 0.3% |
| Micron Technology IncPut | PUT | 595112953 | $76.8K | 912,500 | 0.3% |
| Carnival CorpPut | PUT | 143658950 | $68.6K | 2,750,800 | 0.3% |
| Boeing CoPut | PUT | 097023955 | $67.4K | 380,900 | 0.3% |
| Wells Fargo Co NewPut | PUT | 949746951 | $66.7K | 949,000 | 0.2% |
| American Airls Group IncPut | PUT | 02376R952 | $57.0K | 3,269,800 | 0.2% |
| Intel CorpCall | CALL | 458140900 | $55.3K | 2,759,900 | 0.2% |
| Bank America CorpPut | PUT | 060505954 | $55.3K | 1,258,800 | 0.2% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $50.9K | 596,900 | 0.2% |
| Lululemon Athletica IncPut | PUT | 550021959 | $49.9K | 130,500 | 0.2% |
| Jd.com IncCall | CALL | 47215P906 | $49.8K | 1,435,800 | 0.2% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $46.8K | 1,381,300 | 0.2% |
| Broadcom IncCall | CALL | 11135F901 | $46.5K | 200,500 | 0.2% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $45.1K | 1,329,900 | 0.2% |
| PDD Holdings IncPut | PUT | 722304952 | $45.1K | 464,500 | 0.2% |
| American Express CoCall | CALL | 025816909 | $44.8K | 150,900 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7K | 106,005 | 0.2% |
| Boeing CoCall | CALL | 097023905 | $43.3K | 244,600 | 0.2% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $42.5K | 177,100 | 0.2% |
| Citigroup IncPut | PUT | 172967954 | $42.1K | 597,400 | 0.2% |
| Micron Technology IncCall | CALL | 595112903 | $42.0K | 498,600 | 0.2% |
| Block IncPut | PUT | 852234953 | $41.7K | 490,900 | 0.2% |
| Ishares TRCall | CALL | 464287901 | $41.7K | 1,369,000 | 0.2% |
| Intel CorpPut | PUT | 458140950 | $40.6K | 2,024,400 | 0.2% |