Q2 2024 Holdings
Filed 2024-08-14 | 284 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,192 | 26.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,155 | 8.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 144,851 | 8.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 62,832 | 5.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $910.0K | 5,562 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $868.0K | 4,770 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $814.0K | 11,299 | 4.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $719.0K | 46,581 | 3.7% |
| Microsoft CorpPut | PUT | 594918954 | $697.4K | 1,560,400 | 3.6% |
| Microsoft CorpCall | CALL | 594918904 | $360.8K | 807,200 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.0K | 1,666 | 1.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $321.8K | 2,604,500 | 1.6% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $260.2K | 1,604,100 | 1.3% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $226.1K | 1,301,000 | 1.2% |
| Apple IncPut | PUT | 037833950 | $187.3K | 889,400 | 1.0% |
| Broadcom IncPut | PUT | 11135F951 | $170.3K | 106,100 | 0.9% |
| Tesla IncPut | PUT | 88160R951 | $135.4K | 684,000 | 0.7% |
| Micron Technology IncPut | PUT | 595112953 | $110.0K | 836,600 | 0.6% |
| Micron Technology IncCall | CALL | 595112903 | $104.8K | 796,900 | 0.5% |
| Apple IncCall | CALL | 037833900 | $97.8K | 464,300 | 0.5% |
| Nvidia CorporationCall | CALL | 67066G904 | $90.5K | 732,500 | 0.5% |
| Vale S ACall | CALL | 91912E905 | $80.0K | 7,163,800 | 0.4% |
| Broadcom IncCall | CALL | 11135F901 | $79.5K | 49,500 | 0.4% |
| Qualcomm IncPut | PUT | 747525953 | $75.4K | 378,500 | 0.4% |
| Bank America CorpPut | PUT | 060505954 | $74.4K | 1,871,900 | 0.4% |
| Alphabet IncPut | PUT | 02079K957 | $73.5K | 403,400 | 0.4% |
| Wells Fargo Co NewPut | PUT | 949746951 | $68.4K | 1,152,400 | 0.3% |
| Alphabet IncCall | CALL | 02079K907 | $68.2K | 374,200 | 0.3% |
| Carnival CorpPut | PUT | 143658950 | $62.8K | 3,354,700 | 0.3% |
| Citigroup IncCall | CALL | 172967904 | $56.1K | 884,600 | 0.3% |
| Intel CorpPut | PUT | 458140950 | $54.2K | 1,750,700 | 0.3% |
| Meta Platforms IncPut | PUT | 30303M952 | $53.4K | 106,000 | 0.3% |
| Boeing CoPut | PUT | 097023955 | $51.5K | 282,900 | 0.3% |
| Adobe IncPut | PUT | 00724F951 | $50.7K | 91,200 | 0.3% |
| American Express CoCall | CALL | 025816909 | $50.6K | 218,700 | 0.3% |
| Intel CorpCall | CALL | 458140900 | $49.9K | 1,612,500 | 0.3% |
| General Mtrs CoPut | PUT | 37045V950 | $47.9K | 1,031,100 | 0.2% |
| American Airls Group IncPut | PUT | 02376R952 | $47.2K | 4,168,500 | 0.2% |
| Texas Instrs IncCall | CALL | 882508904 | $45.4K | 233,500 | 0.2% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $45.3K | 279,100 | 0.2% |
| JPMorgan Chase & Co.Call | CALL | 46625H900 | $44.4K | 219,500 | 0.2% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $42.2K | 242,600 | 0.2% |
| Tesla IncCall | CALL | 88160R901 | $41.5K | 209,900 | 0.2% |
| PDD Holdings IncPut | PUT | 722304952 | $41.4K | 311,700 | 0.2% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $40.9K | 202,400 | 0.2% |
| Bank America CorpCall | CALL | 060505904 | $40.9K | 1,027,500 | 0.2% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $40.3K | 828,200 | 0.2% |
| Block IncCall | CALL | 852234903 | $39.2K | 608,600 | 0.2% |
| Super Micro Computer IncPut | PUT | 86800U954 | $37.5K | 45,800 | 0.2% |
| Applied Matls IncPut | PUT | 038222955 | $37.1K | 157,400 | 0.2% |