Q4 2022 Holdings
Filed 2023-02-09 | 678 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc COM(CCIVGBP) | COM | 549498103 | $136.5K | 19,981 | 0.0% |
| Barrick Gold Corp COM | COM | 006790108 | $171.8K | 10,000 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM | 76954A103 | $200.1K | 10,857 | 0.0% |
| Ishares Silver Trust CallCall | COM | 46428Q909 | $209.5K | 9,514 | 0.0% |
| Uber Technologies Inc CallCall | COM | 90353T900 | $215.1K | 8,700 | 0.0% |
| United Parcel Service Inc CallCall | COM | 911312906 | $225.6K | 1,298 | 0.0% |
| Nextera Energy Inc PUTPut | COM | 65339F951 | $250.8K | 3,000 | 0.0% |
| Spdr Gold Trust CallCall | COM | 78463V907 | $252.8K | 1,490 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $255.3K | 3,473 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $255.6K | 13,861 | 0.0% |
| Apple Inc PUTPut | COM | 037833950 | $259.9K | 2,000 | 0.0% |
| Peabody Energy Corp COM(BTU) | COM | 704551100 | $264.2K | 10,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $270.1K | 46,248 | 0.0% |
| Pepsico Inc CallCall | COM | 713448908 | $272.1K | 1,506 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $273.2K | 2,595 | 0.0% |
| Wal-Mart Stores Inc PUTPut | COM | 931142953 | $283.6K | 2,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $283.8K | 2,208 | 0.0% |
| Invesco QQQ TR PUTPut | COM | 46090E953 | $299.6K | 1,125 | 0.0% |
| Goldman Sachs Group Inc CallCall | COM | 38141G904 | $320.4K | 933 | 0.0% |
| Pfizer Inc CallCall | COM | 717081903 | $323.5K | 6,313 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $324.2K | 5,776 | 0.0% |
| Procter & Gamble Co CallCall | COM | 742718909 | $347.2K | 2,291 | 0.0% |
| Globalfoundries Inc Ordinary Shares(GFS) | COM | G39387108 | $349.3K | 6,481 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $354.4K | 6,500 | 0.0% |
| Unitedhealth Group Inc PUTPut | COM | 91324P952 | $397.6K | 750 | 0.0% |
| Cisco SYS Inc CallCall | COM | 17275R902 | $397.8K | 8,350 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $401.9K | 2,402 | 0.0% |
| Morgan Stanley CallCall | COM | 617446908 | $404.4K | 4,756 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $404.8K | 4,735 | 0.0% |
| Wells Fargo & Co New CallCall | COM | 949746901 | $406.5K | 9,844 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $414.9K | 29,550 | 0.0% |
| Microsoft Corp CallCall | COM | 594918904 | $420.6K | 1,754 | 0.0% |
| Home Depot Inc CallCall | COM | 437076902 | $428.6K | 1,357 | 0.0% |
| Ishares TR China Lg-Cap ETF CallCall | COM | 464287904 | $429.6K | 15,180 | 0.0% |
| Market Vectors ETF TR Gold Miner ETF | COM | 57060U100 | $429.9K | 15,000 | 0.0% |
| BlackRock Inc CallCall | COM | 09247X901 | $440.8K | 622 | 0.0% |
| Ishares Iboxx HI YD ETF PUTPut | COM | 464288953 | $441.8K | 6,000 | 0.0% |
| Pinduoduo Inc Sponsored ADS | COM | 72341T103 | $453.9K | 5,566 | 0.0% |
| Procter & Gamble Co PUTPut | COM | 742718959 | $454.7K | 3,000 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $465.8K | 1,454 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $482.4K | 6,461 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $491.7K | 13,000 | 0.0% |
| Nextera Energy Inc CallCall | COM | 65339F901 | $491.9K | 5,884 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $492.5K | 7,264 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $501.6K | 3,595 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $506.1K | 598 | 0.0% |
| Exxon Mobil Corp CallCall | COM | 30231G902 | $508.3K | 4,608 | 0.0% |
| Citigroup Inc CallCall | COM | 172967904 | $534.8K | 11,825 | 0.0% |
| Marvell Technology Inc CallCall | COM | 573874904 | $551.9K | 14,900 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $573.7K | 1,050 | 0.0% |