Advanced Portfolio Management, LLC [Rocket]

Holdings

Advanced Portfolio Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	150,000	150,000	4,422,000,000	4,422,000,000	4.41		Hist	03/31/2023
APPLE INC CALL		CALL	25,791	25,791	4,252,936,000	4,252,936,000	4.24		Hist	03/31/2023
PayPal Holdings, Inc.	PYPL	COM	55,000	55,000	4,176,700,000	4,176,700,000	4.16		Hist	03/31/2023
ICICI BANK LTD	IBN	ADR	175,000	175,000	3,776,500,000	3,776,500,000	3.77		Hist	03/31/2023
MICROSOFT CORP	MSFT	Call	12,732	12,732	3,670,636,000	3,670,636,000	3.66		Hist	03/31/2023
General Motors Co	GM	Common	100,000	100,000	3,668,000,000	3,668,000,000	3.66	0.01	Hist	03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	37,500	37,500	3,488,250,000	3,488,250,000	3.48		Hist	03/31/2023
Match Group, Inc.	MTCH	Common Stock	87,500	87,500	3,359,125,000	3,359,125,000	3.35	0.03	Hist	03/31/2023
LOWES COMPANIES INC	LOW	Common	15,000	15,000	2,999,550,000	2,999,550,000	2.99	0.00	Hist	03/31/2023
New Fortress Energy Inc.	NFE	Common	100,000	100,000	2,943,000,000	2,943,000,000	2.93		Hist	03/31/2023
Cheniere Energy, Inc.	LNG	Common	17,500	17,500	2,758,000,000	2,758,000,000	2.75		Hist	03/31/2023
RIO TINTO LTD	RTP	Common	40,000	40,000	2,744,000,000	2,744,000,000	2.74		Hist	03/31/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	300,000	300,000	2,655,000,000	2,655,000,000	2.65		Hist	03/31/2023
Alphabet Inc.	GOOGL	CALL	25,578	25,578	2,653,206,000	2,653,206,000	2.65		Hist	03/31/2023
KINDER MORGAN, INC.	KMI	COM	150,000	150,000	2,626,500,000	2,626,500,000	2.62	0.01	Hist	03/31/2023
Nu Holdings Ltd.	NU	COM	540,000	540,000	2,570,400,000	2,570,400,000	2.56		Hist	03/31/2023
UNITED RENTALS, INC.	URI	Common	6,000	6,000	2,374,560,000	2,374,560,000	2.37	0.01	Hist	03/31/2023
Diamondback Energy, Inc.	FANG	COM	17,500	17,500	2,365,475,000	2,365,475,000	2.36	0.01	Hist	03/31/2023
SOUTHWEST AIRLINES CO	LUV	Common	70,000	70,000	2,277,800,000	2,277,800,000	2.27		Hist	03/31/2023
Stellantis N.V.	STLA	Common	100,000	100,000	1,819,000,000	1,819,000,000	1.81		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	8,743	8,743	1,813,823,000	1,813,823,000	1.81		Hist	03/31/2023
Meta Platforms, Inc.	FB	CL A	7,202	7,202	1,526,392,000	1,526,392,000	1.52		Hist	03/31/2023
Enphase Energy, Inc.	ENPH	Common	7,000	7,000	1,471,960,000	1,471,960,000	1.47		Hist	03/31/2023
Salesforce, Inc.	CRM	COM	5,910	5,910	1,180,700,000	1,180,700,000	1.18		Hist	03/31/2023
NIKE, Inc.	NKE	CALL	9,414	9,414	1,154,533,000	1,154,533,000	1.15		Hist	03/31/2023
Prologis, Inc.	PLD	OPT	8,819	8,819	1,100,347,000	1,100,347,000	1.10		Hist	03/31/2023
AMERICAN EXPRESS CO		Call	6,523	6,523	1,075,969,000	1,075,969,000	1.07		Hist	03/31/2023
REGENERON PHARMACEUTICALS, INC.	REGN	COM	1,257	1,257	1,032,839,000	1,032,839,000	1.03		Hist	03/31/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	COM	3,237	3,237	1,019,882,000	1,019,882,000	1.02		Hist	03/31/2023
FISERV INC	FISV	CALL	8,974	8,974	1,014,331,000	1,014,331,000	1.01		Hist	03/31/2023
FEDEX CORP	FDX	CALL	4,415	4,415	1,008,783,000	1,008,783,000	1.01		Hist	03/31/2023
Fortinet, Inc.	FTNT	CALL	15,132	15,132	1,005,673,000	1,005,673,000	1.00		Hist	03/31/2023
Moderna, Inc.	MRNA	CALL	6,540	6,540	1,004,413,000	1,004,413,000	1.00		Hist	03/31/2023
SCHWAB CHARLES CORP	SCHW	CALL	19,013	19,013	995,901,000	995,901,000	0.99		Hist	03/31/2023
Marathon Petroleum Corp	MPC	CALL	7,384	7,384	995,585,000	995,585,000	0.99		Hist	03/31/2023
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