Q1 2024 Holdings
Filed 2024-05-14 | 106 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $31.4M | 667,600 | 2.6% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $33.4M | 135,000 | 2.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $52.3M | 290,000 | 4.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $53.4M | 110,000 | 4.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $53.5M | 460,000 | 4.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $72.6M | 402,400 | 6.1% |