Q3 2022 Holdings
Filed 2022-11-14 | 103 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.1M | 58,454 | 43.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,203 | 26.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 35,666 | 24.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.0K | 5,311 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $89.3K | 250,000 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $16.0K | 132,100 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.2K | 32,600 | 0.1% |
| Bunge Limited(BG)Put | COM | G16962105 | $10.8K | 131,000 | 0.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $10.3K | 96,100 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $10.0K | 30,000 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $9.4K | 20,000 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $9.4K | 20,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.0K | 80,000 | 0.1% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $8.3K | 20,000 | 0.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $7.8K | 129,800 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $7.2K | 89,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6.9K | 80,000 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $6.8K | 50,000 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $6.8K | 110,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $6.8K | 84,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $6.7K | 20,000 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $6.7K | 62,200 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $6.3K | 51,900 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $6.1K | 41,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.6K | 67,726 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $5.1K | 40,000 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $5.0K | $5,000,000 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $4.8K | 22,400 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $4.8K | 80,000 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $4.8K | 90,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $4.7K | 25,000 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $4.6K | 25,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $4.3K | 20,000 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $4.3K | 57,500 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $3.9K | 10,200 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $3.8K | 60,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.6K | 30,000 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $3.6K | 70,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $3.5K | 354,974 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $3.4K | 60,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $3.1K | 35,600 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0K | 7,279 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $2.9K | 300,000 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $2.9K | 300,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.8K | 25,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.6K | 17,270 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $2.6K | 19,900 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $2.5K | 75,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 48,680 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $2.5K | 39,300 | 0.0% |