Q3 2023 Holdings
Filed 2023-11-14 | 242 holdings | $34.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.5M | 512,897 | 21.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 68,750 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 24,100 | 13.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 167,000 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,909 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,500 | 3.7% |
| Netflix IncPutA | PUT | 64110L956 | $1.0M | 2,710,100 | 3.0% |
| Netflix IncCall | PUT | 64110L956 | $1.0M | 2,710,100 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $939.0K | 6,843 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727.0K | 5,720 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $687.0K | 6,389 | 2.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $468.0K | 48,700 | 1.4% |
| Nvidia CorporationPut | PUT | 67066G954 | $394.4K | 906,600 | 1.1% |
| Meta Platforms IncPut | CALL | 30303M902 | $335.9K | 1,118,800 | 1.0% |
| Meta Platforms IncCallA | CALL | 30303M902 | $335.9K | 1,118,800 | 1.0% |
| Netflix IncCallA | CALL | 64110L906 | $312.6K | 827,900 | 0.9% |
| Netflix IncPut | CALL | 64110L906 | $312.6K | 827,900 | 0.9% |
| Nvidia CorporationCall | CALL | 67066G904 | $255.2K | 586,700 | 0.7% |
| Broadcom IncCall | CALL | 11135F901 | $232.4K | 279,800 | 0.7% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $222.7K | 1,535,800 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $203.0K | 2,700 | 0.6% |
| Apple IncCall | PUT | 037833950 | $197.2K | 1,152,000 | 0.6% |
| Apple IncPutA | PUT | 037833950 | $197.2K | 1,152,000 | 0.6% |
| Microsoft CorpPut | CALL | 594918904 | $186.7K | 591,200 | 0.5% |
| Microsoft CorpCallA | CALL | 594918904 | $186.7K | 591,200 | 0.5% |
| Apple IncPut | CALL | 037833900 | $186.5K | 1,089,200 | 0.5% |
| Apple IncCallA | CALL | 037833900 | $186.5K | 1,089,200 | 0.5% |
| JPMorgan Chase & CoPut | CALL | 46625H900 | $178.7K | 1,232,200 | 0.5% |
| JPMorgan Chase & CoCallA | CALL | 46625H900 | $178.7K | 1,232,200 | 0.5% |
| Meta Platforms IncPutA | PUT | 30303M952 | $173.8K | 579,000 | 0.5% |
| Meta Platforms IncCall | PUT | 30303M952 | $173.8K | 579,000 | 0.5% |
| Boeing CoPut | PUT | 097023955 | $160.4K | 836,600 | 0.5% |
| Citigroup IncCall | CALL | 172967904 | $160.2K | 3,894,400 | 0.5% |
| Broadcom IncPut | PUT | 11135F951 | $139.2K | 167,600 | 0.4% |
| Disney Walt CoCall | PUT | 254687956 | $131.1K | 1,617,500 | 0.4% |
| Disney Walt CoPutA | PUT | 254687956 | $131.1K | 1,617,500 | 0.4% |
| Microsoft CorpCall | PUT | 594918954 | $126.2K | 399,600 | 0.4% |
| Microsoft CorpPutA | PUT | 594918954 | $126.2K | 399,600 | 0.4% |
| Tesla IncCall | PUT | 88160R951 | $121.4K | 485,100 | 0.4% |
| Tesla IncPutA | PUT | 88160R951 | $121.4K | 485,100 | 0.4% |
| Adobe IncPutA | PUT | 00724F951 | $119.1K | 233,500 | 0.3% |
| Adobe Inc | PUT | 00724F951 | $119.1K | 233,500 | 0.3% |
| Boeing CoCall | CALL | 097023905 | $99.9K | 521,000 | 0.3% |
| Tesla IncCallA | CALL | 88160R901 | $95.7K | 382,500 | 0.3% |
| Tesla IncPut | CALL | 88160R901 | $95.7K | 382,500 | 0.3% |
| Uber Technologies IncPut | CALL | 90353T900 | $89.6K | 1,948,300 | 0.3% |
| Uber Technologies IncCallA | CALL | 90353T900 | $89.6K | 1,948,300 | 0.3% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $85.1K | 1,455,400 | 0.2% |
| Bank America CorpPut | CALL | 060505904 | $83.2K | 3,039,500 | 0.2% |
| Bank America CorpCallA | CALL | 060505904 | $83.2K | 3,039,500 | 0.2% |