Q2 2024 Holdings
Filed 2024-08-14 | 276 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.5M | 570,500 | 24.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.4M | 320,800 | 19.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,550 | 8.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.9M | 11,747 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,714 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $877.0K | 4,816 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $665.0K | 14,000 | 2.5% |
| Netflix IncPut | PUT | 64110L956 | $450.6K | 667,600 | 1.7% |
| Meta Platforms IncCall | CALL | 30303M902 | $420.5K | 834,000 | 1.6% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $360.6K | 1,783,000 | 1.3% |
| Citigroup IncCall | CALL | 172967904 | $245.4K | 3,866,700 | 0.9% |
| Adobe IncPut | PUT | 00724F951 | $234.9K | 422,900 | 0.9% |
| Fedex CorpPut | PUT | 31428X956 | $233.8K | 779,900 | 0.9% |
| Meta Platforms IncPut | PUT | 30303M952 | $211.3K | 419,000 | 0.8% |
| Apple IncCall | CALL | 037833900 | $210.2K | 997,800 | 0.8% |
| Nvidia CorporationPut | PUT | 67066G954 | $203.4K | 1,646,300 | 0.8% |
| Microsoft CorpCall | CALL | 594918904 | $184.0K | 411,700 | 0.7% |
| Broadcom IncPut | PUT | 11135F951 | $167.0K | 104,000 | 0.6% |
| JPMorgan Chase & Co.Call | CALL | 46625H900 | $157.8K | 780,100 | 0.6% |
| Tesla IncPut | PUT | 88160R951 | $151.1K | 763,400 | 0.6% |
| Disney Walt CoPut | PUT | 254687956 | $144.7K | 1,457,500 | 0.5% |
| Alphabet IncPut | PUT | 02079K957 | $141.4K | 776,200 | 0.5% |
| Broadcom IncCall | CALL | 11135F901 | $125.6K | 78,200 | 0.5% |
| Fedex CorpCall | CALL | 31428X906 | $123.1K | 410,700 | 0.5% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $121.7K | 3,586,500 | 0.5% |
| Citigroup IncPut | PUT | 172967954 | $120.2K | 1,894,200 | 0.4% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $111.8K | 689,400 | 0.4% |
| Alphabet IncCall | CALL | 02079K907 | $107.9K | 592,300 | 0.4% |
| Apple IncPut | PUT | 037833950 | $104.5K | 496,300 | 0.4% |
| Oracle CorpPut | PUT | 68389X955 | $87.5K | 620,000 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $80.2K | 414,800 | 0.3% |
| Uber Technologies IncPut | PUT | 90353T950 | $76.0K | 1,046,100 | 0.3% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $74.9K | 2,208,300 | 0.3% |
| T-Mobile US IncPut | PUT | 872590954 | $71.1K | 403,500 | 0.3% |
| Netflix IncCall | CALL | 64110L906 | $71.0K | 105,200 | 0.3% |
| Adobe IncCall | CALL | 00724F901 | $70.8K | 127,500 | 0.3% |
| International Business MachsPut | PUT | 459200951 | $69.1K | 399,800 | 0.3% |
| Bank America CorpPut | PUT | 060505954 | $68.7K | 1,726,400 | 0.3% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $67.6K | 389,200 | 0.3% |
| Oracle CorpCall | CALL | 68389X905 | $67.0K | 474,200 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.1K | 478,537 | 0.2% |
| Bank America CorpCall | CALL | 060505904 | $57.5K | 1,446,300 | 0.2% |
| American Express CoCall | CALL | 025816909 | $57.2K | 247,100 | 0.2% |
| PDD Holdings IncCall | CALL | 722304902 | $56.7K | 426,500 | 0.2% |
| PDD Holdings IncPut | PUT | 722304952 | $55.7K | 419,100 | 0.2% |
| Coinbase Global IncPut | PUT | 19260Q957 | $55.2K | 248,200 | 0.2% |
| Qualcomm IncPut | PUT | 747525953 | $53.4K | 268,100 | 0.2% |
| Microsoft CorpPut | PUT | 594918954 | $52.0K | 116,300 | 0.2% |
| Coinbase Global IncCall | CALL | 19260Q907 | $50.2K | 225,800 | 0.2% |
| International Business MachsCall | CALL | 459200901 | $50.1K | 289,500 | 0.2% |