Q4 2024 Holdings
Filed 2025-02-14 | 283 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 90,200 | 25.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.5M | 20,408 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,500 | 6.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 114,800 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 7,521 | 5.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 90,000 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,694 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,700 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $956.0K | 5,050 | 3.2% |
| Netflix IncPut | PUT | 64110L956 | $628.7K | 705,400 | 2.1% |
| Meta Platforms IncCall | CALL | 30303M902 | $476.3K | 813,500 | 1.6% |
| Meta Platforms IncPut | PUT | 30303M952 | $379.6K | 648,300 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $366.0K | 20,231 | 1.2% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $325.0K | 1,355,700 | 1.1% |
| Broadcom IncPut | PUT | 11135F951 | $241.7K | 1,042,400 | 0.8% |
| Microsoft CorpCall | CALL | 594918904 | $241.4K | 572,800 | 0.8% |
| Adobe IncPut | PUT | 00724F951 | $239.6K | 538,900 | 0.8% |
| Alphabet IncPut | PUT | 02079K957 | $238.0K | 1,257,400 | 0.8% |
| Citigroup IncCall | CALL | 172967904 | $237.4K | 3,372,900 | 0.8% |
| JPMorgan Chase & Co.Call | CALL | 46625H900 | $237.0K | 988,800 | 0.8% |
| Apple IncCall | CALL | 037833900 | $228.0K | 910,600 | 0.8% |
| Tesla IncPut | PUT | 88160R951 | $200.0K | 495,200 | 0.7% |
| Disney Walt CoPut | PUT | 254687956 | $177.2K | 1,591,500 | 0.6% |
| Citigroup IncPut | PUT | 172967954 | $166.5K | 2,364,700 | 0.6% |
| Apple IncPut | PUT | 037833950 | $164.4K | 656,300 | 0.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $157.7K | 1,174,600 | 0.5% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $154.7K | 4,560,800 | 0.5% |
| Broadcom IncCall | CALL | 11135F901 | $152.1K | 656,200 | 0.5% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $141.2K | 4,164,400 | 0.5% |
| American Express CoCall | CALL | 025816909 | $121.6K | 409,600 | 0.4% |
| Tesla IncCall | CALL | 88160R901 | $117.3K | 290,400 | 0.4% |
| Alphabet IncCall | CALL | 02079K907 | $112.8K | 596,000 | 0.4% |
| Netflix IncCall | CALL | 64110L906 | $110.3K | 123,800 | 0.4% |
| Salesforce IncCall | CALL | 79466L902 | $105.5K | 315,600 | 0.4% |
| Fedex CorpPut | PUT | 31428X956 | $102.1K | 363,000 | 0.3% |
| Shopify IncCall | CALL | 82509L907 | $100.3K | 943,600 | 0.3% |
| Coinbase Global IncCall | CALL | 19260Q907 | $97.4K | 392,400 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $96.2K | 438,500 | 0.3% |
| Microsoft CorpPut | PUT | 594918954 | $93.2K | 221,100 | 0.3% |
| Coinbase Global IncPut | PUT | 19260Q957 | $86.4K | 347,900 | 0.3% |
| Bank America CorpPut | PUT | 060505954 | $84.4K | 1,919,500 | 0.3% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $80.2K | 406,200 | 0.3% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $77.5K | 147,100 | 0.3% |
| Robinhood Mkts IncCall | CALL | 770700902 | $75.9K | 2,036,100 | 0.3% |
| PDD Holdings IncCall | CALL | 722304902 | $72.0K | 742,000 | 0.2% |
| International Business MachsPut | PUT | 459200951 | $69.2K | 315,000 | 0.2% |
| Nvidia CorporationCall | CALL | 67066G904 | $66.5K | 495,100 | 0.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $65.9K | 112,500 | 0.2% |
| Bank America CorpCall | CALL | 060505904 | $63.5K | 1,444,600 | 0.2% |
| T-Mobile US IncPut | PUT | 872590954 | $62.6K | 283,800 | 0.2% |