Q3 2024 Holdings
Filed 2024-11-14 | 299 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.2M | 222,093 | 20.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,284 | 11.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,933 | 6.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 72,696 | 5.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.3M | 9,385 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,596 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,823 | 5.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,994 | 4.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $825.0K | 73,357 | 3.2% |
| Microsoft CorpPut | PUT | 594918954 | $702.5K | 1,632,500 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $621.0K | 4,084 | 2.4% |
| Microsoft CorpCall | CALL | 594918904 | $420.7K | 977,700 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.0K | 7,203 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $355.0K | 2,163 | 1.4% |
| Nvidia CorporationPut | PUT | 67066G954 | $322.5K | 2,656,000 | 1.3% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $265.3K | 1,617,000 | 1.0% |
| Apple IncPut | PUT | 037833950 | $199.9K | 857,900 | 0.8% |
| Amazon COM IncPut | PUT | 023135956 | $184.6K | 990,900 | 0.7% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $169.6K | 976,700 | 0.7% |
| Broadcom IncPut | PUT | 11135F951 | $164.8K | 955,600 | 0.6% |
| Tesla IncPut | PUT | 88160R951 | $159.2K | 608,300 | 0.6% |
| Alphabet IncPut | PUT | 02079K957 | $121.6K | 733,100 | 0.5% |
| Amazon COM IncCall | CALL | 023135906 | $98.6K | 529,100 | 0.4% |
| Vale S ACall | CALL | 91912E905 | $98.5K | 8,434,200 | 0.4% |
| Alphabet IncCall | CALL | 02079K907 | $95.5K | 575,900 | 0.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $86.8K | 715,000 | 0.3% |
| Apple IncCall | CALL | 037833900 | $80.3K | 344,500 | 0.3% |
| Micron Technology IncPut | PUT | 595112953 | $79.5K | 766,100 | 0.3% |
| Bank America CorpPut | PUT | 060505954 | $72.5K | 1,826,900 | 0.3% |
| Meta Platforms IncPut | PUT | 30303M952 | $69.0K | 120,500 | 0.3% |
| Wells Fargo Co NewPut | PUT | 949746951 | $68.3K | 1,209,500 | 0.3% |
| Intel CorpCall | CALL | 458140900 | $64.4K | 2,743,600 | 0.3% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $64.1K | 390,800 | 0.3% |
| Tesla IncCall | CALL | 88160R901 | $61.8K | 236,100 | 0.2% |
| Boeing CoPut | PUT | 097023955 | $60.1K | 395,200 | 0.2% |
| Micron Technology IncCall | CALL | 595112903 | $58.0K | 559,600 | 0.2% |
| Carnival CorpPut | PUT | 143658950 | $55.0K | 2,978,100 | 0.2% |
| Qualcomm IncPut | PUT | 747525953 | $54.6K | 321,200 | 0.2% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $53.6K | 686,500 | 0.2% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $52.7K | 1,324,300 | 0.2% |
| American Express CoCall | CALL | 025816909 | $52.3K | 193,000 | 0.2% |
| Ishares TRCall | CALL | 464287901 | $51.8K | 1,629,500 | 0.2% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $50.7K | 1,272,100 | 0.2% |
| PDD Holdings IncCall | CALL | 722304902 | $49.6K | 368,000 | 0.2% |
| Broadcom IncCall | CALL | 11135F901 | $49.2K | 285,000 | 0.2% |
| NIO IncCall | CALL | 62914V906 | $44.2K | 6,609,700 | 0.2% |
| Intel CorpPut | PUT | 458140950 | $43.1K | 1,838,200 | 0.2% |
| Ford MTR CoPut | PUT | 345370950 | $42.2K | 3,999,000 | 0.2% |
| Vale S APut | PUT | 91912E955 | $41.5K | 3,554,500 | 0.2% |
| American Airls Group IncPut | PUT | 02376R952 | $41.5K | 3,689,100 | 0.2% |