Q3 2022 Holdings
Filed 2022-11-09 | 106 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 4,619 | 44.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $900.0K | 9,360 | 31.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $286.0K | 18,436 | 10.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $10.5K | 110,000 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $10.5K | 110,000 | 0.4% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $10.5K | 38,200 | 0.4% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $10.5K | 38,200 | 0.4% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $10.5K | 64,000 | 0.4% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $10.5K | 64,000 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $8.1K | 60,000 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $8.1K | 60,000 | 0.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $7.7K | 300,000 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $7.7K | 300,000 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $7.7K | 80,000 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $7.7K | 80,000 | 0.3% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $7.6K | 60,000 | 0.3% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $7.6K | 60,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $7.1K | 100,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $7.1K | 100,000 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $7.0K | 200,000 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.8K | 60,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.8K | 60,000 | 0.2% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $6.7K | 25,000 | 0.2% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $6.7K | 25,000 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $6.3K | 87,000 | 0.2% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $6.1K | 75,000 | 0.2% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $6.1K | 75,000 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $6.1K | 50,000 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $6.1K | 50,000 | 0.2% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $6.0K | 37,000 | 0.2% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $6.0K | 37,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.8K | 25,000 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.8K | 25,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $5.5K | 80,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $5.5K | 80,000 | 0.2% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $5.4K | 162,400 | 0.2% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $5.4K | 162,400 | 0.2% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $5.2K | 130,000 | 0.2% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $5.2K | 130,000 | 0.2% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $4.9K | 30,000 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $4.9K | 30,000 | 0.2% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $4.7K | 50,000 | 0.2% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $4.7K | 50,000 | 0.2% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $4.7K | 50,000 | 0.2% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $4.7K | 50,000 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.3K | 355,064 | 0.2% |
| Newmont Corp(NEM)Call | COM | 651639106 | $4.3K | 101,200 | 0.1% |
| Newmont Corp(NEM)Put | COM | 651639106 | $4.3K | 101,200 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $4.2K | 17,435 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9K | 4,748 | 0.1% |