Q3 2022 Holdings
Filed 2022-11-14 | 168 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $72.6K | 535,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $89.7K | 793,500 | 0.2% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $102.2K | 660,000 | 0.3% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $145.7K | 3,861,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $329.0K | 1,995,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2M | 320,000 | 95.2% |