Q3 2024 Holdings
Filed 2024-11-14 | 283 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 39,653 | 16.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.8M | 289,250 | 14.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,200 | 11.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4M | 306,000 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,350 | 7.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.0M | 20,700 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 11,879 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $854.0K | 1,650 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $828.0K | 7,800 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $660.0K | 4,020 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $581.0K | 3,259 | 1.4% |
| Meta Platforms IncCall | CALL | 30303M902 | $499.9K | 873,300 | 1.2% |
| Netflix IncPut | PUT | 64110L956 | $496.5K | 700,000 | 1.2% |
| Meta Platforms IncPut | PUT | 30303M952 | $402.3K | 702,700 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 7,300 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $309.0K | 13,217 | 0.8% |
| Microsoft CorpCall | CALL | 594918904 | $261.0K | 606,500 | 0.6% |
| Adobe IncPut | PUT | 00724F951 | $257.4K | 497,100 | 0.6% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $250.8K | 1,189,500 | 0.6% |
| Citigroup IncCall | CALL | 172967904 | $224.2K | 3,581,800 | 0.6% |
| Apple IncCall | CALL | 037833900 | $221.2K | 949,200 | 0.5% |
| JPMorgan Chase & Co.Call | CALL | 46625H900 | $187.2K | 888,000 | 0.5% |
| Broadcom IncPut | PUT | 11135F951 | $166.0K | 962,100 | 0.4% |
| Fedex CorpPut | PUT | 31428X956 | $163.0K | 595,700 | 0.4% |
| Alphabet IncPut | PUT | 02079K957 | $154.2K | 929,800 | 0.4% |
| Nvidia CorporationPut | PUT | 67066G954 | $153.8K | 1,266,800 | 0.4% |
| Disney Walt CoPut | PUT | 254687956 | $153.2K | 1,593,000 | 0.4% |
| Broadcom IncCall | CALL | 11135F901 | $150.5K | 872,500 | 0.4% |
| Citigroup IncPut | PUT | 172967954 | $150.0K | 2,396,200 | 0.4% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $145.2K | 3,645,300 | 0.4% |
| Apple IncPut | PUT | 037833950 | $141.3K | 606,300 | 0.3% |
| Tesla IncPut | PUT | 88160R951 | $138.7K | 530,200 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $123.9K | 3,111,700 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $99.9K | 174,100 | 0.2% |
| Alphabet IncCall | CALL | 02079K907 | $99.6K | 600,600 | 0.2% |
| PDD Holdings IncCall | CALL | 722304902 | $98.5K | 730,900 | 0.2% |
| Microsoft CorpPut | PUT | 594918954 | $96.6K | 224,600 | 0.2% |
| American Express CoCall | CALL | 025816909 | $87.2K | 321,500 | 0.2% |
| Fedex CorpCall | CALL | 31428X906 | $87.2K | 318,500 | 0.2% |
| Salesforce IncCall | CALL | 79466L902 | $79.5K | 290,400 | 0.2% |
| Netflix IncCall | CALL | 64110L906 | $76.0K | 107,100 | 0.2% |
| Adobe IncCall | CALL | 00724F901 | $75.5K | 145,800 | 0.2% |
| International Business MachsPut | PUT | 459200951 | $75.1K | 339,700 | 0.2% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $73.5K | 148,800 | 0.2% |
| Shopify IncCall | CALL | 82509L907 | $71.1K | 886,700 | 0.2% |
| International Business MachsCall | CALL | 459200901 | $70.2K | 317,700 | 0.2% |
| Starbucks CorpCall | CALL | 855244909 | $70.2K | 719,800 | 0.2% |
| T-Mobile US IncPut | PUT | 872590954 | $69.3K | 336,000 | 0.2% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $64.8K | 395,100 | 0.2% |
| Oracle CorpCall | CALL | 68389X905 | $64.5K | 378,600 | 0.2% |