Q4 2023 Holdings
Filed 2024-02-14 | 233 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.4M | 831,600 | 27.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.6M | 422,500 | 18.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.4M | 31,240 | 13.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 38,044 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,600 | 4.3% |
| Netflix IncPut | Put | 64110L956 | $1.4M | 2,942,200 | 3.5% |
| Nvidia CorporationPut | Put | 67066G954 | $445.3K | 899,100 | 1.1% |
| Meta Platforms IncCall | Call | 30303M902 | $383.1K | 1,082,300 | 0.9% |
| JPMorgan Chase & CoPut | Put | 46625H950 | $367.1K | 2,158,400 | 0.9% |
| Netflix IncCall | Call | 64110L906 | $358.7K | 736,700 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.0K | 1,905 | 0.7% |
| Nvidia CorporationCall | Call | 67066G904 | $256.3K | 517,600 | 0.6% |
| Citigroup IncCall | Call | 172967904 | $235.6K | 4,580,300 | 0.6% |
| Apple IncPut | Put | 037833950 | $219.1K | 1,138,000 | 0.5% |
| Adobe IncPut | Put | 00724F951 | $213.6K | 358,000 | 0.5% |
| Broadcom IncPut | Put | 11135F951 | $213.1K | 190,900 | 0.5% |
| Microsoft CorpCall | Call | 594918904 | $212.5K | 565,100 | 0.5% |
| Apple IncCall | Call | 037833900 | $205.6K | 1,067,700 | 0.5% |
| JPMorgan Chase & CoCall | Call | 46625H900 | $195.6K | 1,150,000 | 0.5% |
| Meta Platforms IncPut | Put | 30303M952 | $186.5K | 526,800 | 0.5% |
| Boeing CoPut | Put | 097023955 | $184.9K | 709,400 | 0.5% |
| Disney Walt CoPut | Put | 254687956 | $172.3K | 1,908,800 | 0.4% |
| Broadcom IncCall | Call | 11135F901 | $146.3K | 131,100 | 0.4% |
| Tesla IncPut | Put | 88160R951 | $134.7K | 542,100 | 0.3% |
| Bank America CorpCall | Call | 060505904 | $131.1K | 3,895,100 | 0.3% |
| Boeing CoCall | Call | 097023905 | $126.1K | 483,700 | 0.3% |
| Microsoft CorpPut | Put | 594918954 | $97.2K | 258,400 | 0.2% |
| Uber Technologies IncCall | Call | 90353T900 | $90.1K | 1,463,700 | 0.2% |
| Advanced Micro Devices IncPut | Put | 007903957 | $89.9K | 609,800 | 0.2% |
| Tesla IncCall | Call | 88160R901 | $85.1K | 342,500 | 0.2% |
| Adobe IncCall | Call | 00724F901 | $79.7K | 133,600 | 0.2% |
| Shopify IncCall | Call | 82509L907 | $79.1K | 1,015,000 | 0.2% |
| Uber Technologies IncPut | Put | 90353T950 | $77.6K | 1,259,600 | 0.2% |
| Amazon COM IncPut | Put | 023135956 | $75.9K | 499,500 | 0.2% |
| PDD Holdings IncPut | Put | 722304952 | $75.5K | 516,300 | 0.2% |
| Bank America CorpPut | Put | 060505954 | $74.2K | 2,204,100 | 0.2% |
| American Express CoCall | Call | 025816909 | $73.7K | 393,200 | 0.2% |
| BP PLCPut | Put | 055622954 | $72.6K | 2,050,800 | 0.2% |
| Shopify IncPut | Put | 82509L957 | $72.5K | 931,200 | 0.2% |
| PDD Holdings IncCall | Call | 722304902 | $63.1K | 431,300 | 0.2% |
| Visa IncPut | Put | 92826C959 | $56.5K | 217,100 | 0.1% |
| Fedex CorpCall | Call | 31428X906 | $54.1K | 214,000 | 0.1% |
| Alphabet IncPut | Put | 02079K957 | $51.9K | 371,200 | 0.1% |
| Paypal Hldgs IncCall | Call | 70450Y903 | $51.8K | 843,200 | 0.1% |
| Paypal Hldgs IncPut | Put | 70450Y953 | $50.8K | 826,700 | 0.1% |
| LAS Vegas Sands CorpCall | Call | 517834907 | $50.3K | 1,021,600 | 0.1% |
| Vaneck ETF TrustCall | Call | 92189F906 | $50.0K | 1,611,000 | 0.1% |
| LAS Vegas Sands CorpPut | Put | 517834957 | $46.2K | 939,700 | 0.1% |
| BP PLCCall | Call | 055622904 | $46.0K | 1,299,400 | 0.1% |
| Qualcomm IncPut | Put | 747525953 | $44.2K | 305,500 | 0.1% |