Q1 2024 Holdings
Filed 2024-05-15 | 289 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.4M | 17,653 | 15.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,476 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 13,507 | 11.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.4M | 19,064 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,156 | 6.6% |
| Microsoft CorpPut | PUT | 594918954 | $802.1K | 1,906,500 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $603.0K | 3,654 | 2.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $584.0K | 25,700 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $577.0K | 7,971 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $430.0K | 27,999 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $416.0K | 25,000 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $377.0K | 3,898 | 1.7% |
| Broadcom IncPut | PUT | 11135F951 | $340.1K | 256,600 | 1.5% |
| Nvidia CorporationPut | PUT | 67066G954 | $314.3K | 347,800 | 1.4% |
| Apple IncPut | PUT | 037833950 | $260.9K | 1,521,200 | 1.2% |
| Microsoft CorpCall | CALL | 594918904 | $243.1K | 577,900 | 1.1% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $222.1K | 1,230,700 | 1.0% |
| Apple IncCall | CALL | 037833900 | $203.4K | 1,185,900 | 0.9% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $195.3K | 1,435,700 | 0.9% |
| Tesla IncPut | PUT | 88160R951 | $166.8K | 948,600 | 0.8% |
| Bank America CorpPut | PUT | 060505954 | $108.1K | 2,849,900 | 0.5% |
| Micron Technology IncPut | PUT | 595112953 | $103.5K | 878,000 | 0.5% |
| Micron Technology IncCall | CALL | 595112903 | $90.2K | 765,000 | 0.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $88.6K | 98,100 | 0.4% |
| American Airls Group IncPut | PUT | 02376R952 | $84.8K | 5,525,300 | 0.4% |
| Vale S ACall | CALL | 91912E905 | $84.5K | 6,929,600 | 0.4% |
| Super Micro Computer IncPut | PUT | 86800U954 | $84.4K | 83,600 | 0.4% |
| Qualcomm IncCall | CALL | 747525903 | $80.7K | 476,800 | 0.4% |
| Intel CorpPut | PUT | 458140950 | $80.1K | 1,813,000 | 0.4% |
| Qualcomm IncPut | PUT | 747525953 | $80.1K | 473,000 | 0.4% |
| Citigroup IncCall | CALL | 172967904 | $71.3K | 1,127,800 | 0.3% |
| Broadcom IncCall | CALL | 11135F901 | $68.3K | 51,500 | 0.3% |
| Alphabet IncPut | PUT | 02079K957 | $64.7K | 428,700 | 0.3% |
| Block IncCall | CALL | 852234903 | $60.8K | 719,100 | 0.3% |
| Bank America CorpCall | CALL | 060505904 | $59.6K | 1,572,400 | 0.3% |
| American Express CoCall | CALL | 025816909 | $58.2K | 255,600 | 0.3% |
| Wells Fargo Co NewPut | PUT | 949746951 | $57.8K | 997,600 | 0.3% |
| Carnival CorpPut | PUT | 143658950 | $55.5K | 3,397,000 | 0.2% |
| General Mtrs CoPut | PUT | 37045V950 | $54.5K | 1,201,100 | 0.2% |
| Meta Platforms IncPut | PUT | 30303M952 | $54.2K | 111,600 | 0.2% |
| Alphabet IncCall | CALL | 02079K907 | $54.2K | 358,900 | 0.2% |
| General Mtrs CoCall | CALL | 37045V900 | $53.5K | 1,178,900 | 0.2% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $52.7K | 292,000 | 0.2% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $50.6K | 121,100 | 0.2% |
| Boeing CoPut | PUT | 097023955 | $50.1K | 259,800 | 0.2% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $49.0K | 117,300 | 0.2% |
| Cisco SYS IncCall | CALL | 17275R902 | $45.9K | 920,300 | 0.2% |
| Airbnb IncPut | PUT | 009066951 | $43.7K | 264,800 | 0.2% |
| Citigroup IncPut | PUT | 172967954 | $42.8K | 676,000 | 0.2% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $41.5K | 305,100 | 0.2% |