Q3 2022 Holdings
Filed 2022-10-11 | 289 holdings | $350.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $65.2M | 681,920 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $63.5M | 793,381 | 18.1% |
| Boeing Co(BA) | COM | 097023105 | $35.6M | 293,744 | 10.1% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $34.7M | 970,144 | 9.9% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $26.3M | 736,539 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.7M | 38,781 | 3.0% |
| Powershares QQQ TrustPut | COM | 46090E953 | $10.1M | 378,208 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 149,650 | 2.7% |
| Powershares QQQ TrustCall | COM | 46090E903 | $8.9M | 333,283 | 2.5% |
| Tesla IncPut | COM | 88160R951 | $6.5M | 244,062 | 1.8% |
| Tesla IncCall | COM | 88160R901 | $6.5M | 243,958 | 1.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $6.4M | 116,227 | 1.8% |
| Amazon COM IncCall | COM | 023135906 | $6.1M | 537,547 | 1.7% |
| Ishares TRPut | COM | 464287955 | $4.9M | 294,635 | 1.4% |
| Apple IncCall | COM | 037833900 | $4.4M | 318,151 | 1.3% |
| Amazon COM IncPut | COM | 023135956 | $4.3M | 378,785 | 1.2% |
| Apple IncPut | COM | 037833950 | $4.0M | 289,308 | 1.1% |
| Spdr Gold TrustCall | COM | 78463V907 | $3.3M | 215,953 | 1.0% |
| Microsoft CorpCall | COM | 594918904 | $3.3M | 140,816 | 0.9% |
| Microsoft CorpPut | COM | 594918954 | $2.4M | 103,365 | 0.7% |
| Ishares TRCall | COM | 464287905 | $2.4M | 144,594 | 0.7% |
| Alphabet IncCall | COM | 02079K905 | $2.3M | 242,781 | 0.7% |
| Alphabet IncPut | COM | 02079K955 | $2.1M | 221,533 | 0.6% |
| Alphabet IncCall | COM | 02079K907 | $1.9M | 201,523 | 0.6% |
| Alphabet IncPut | COM | 02079K957 | $1.6M | 163,220 | 0.4% |
| Facebook IncCall | COM | 30303M902 | $1.5M | 108,470 | 0.4% |
| Nvidia CorpCall | COM | 67066G904 | $1.5M | 120,534 | 0.4% |
| Nvidia CorpPut | COM | 67066G954 | $1.3M | 104,863 | 0.4% |
| Spdr Gold TrustPut | COM | 78463V957 | $1.2M | 75,429 | 0.3% |
| Facebook IncPut | COM | 30303M952 | $911.8K | 67,212 | 0.3% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $720.3K | 90,089 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $525.0K | 111,706 | 0.1% |
| Netflix IncCall | COM | 64110L906 | $498.9K | 21,200 | 0.1% |
| Ishares Silver TrustCall | COM | 46428Q909 | $485.9K | 277,665 | 0.1% |
| Netflix IncPut | COM | 64110L956 | $479.5K | 20,374 | 0.1% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $455.9K | 57,015 | 0.1% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $442.7K | 15,419 | 0.1% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $357.1K | 12,434 | 0.1% |
| Boeing CoCall | COM | 097023905 | $288.5K | 23,838 | 0.1% |
| Disney Walt CoCall | COM | 254687906 | $273.9K | 29,050 | 0.1% |
| Advanced Micro Devices IncCall | COM | 007903957 | $263.2K | 41,567 | 0.1% |
| Shopify IncCall | COM | 82509L907 | $253.9K | 94,294 | 0.1% |
| Advanced Micro Devices IncPut | COM | 007903907 | $246.7K | 38,957 | 0.1% |
| Ishares Silver TrustPut | COM | 46428Q959 | $239.9K | 137,133 | 0.1% |
| Select Sector Spdr TRPut | COM | 81369Y956 | $239.1K | 33,215 | 0.1% |
| Boeing CoPut | COM | 097023955 | $235.9K | 19,492 | 0.1% |
| BkngPut | COM | 09857L958 | $198.4K | 1,208 | 0.1% |
| Select Sector Spdr TRPut | COM | 81369Y955 | $193.2K | 63,646 | 0.1% |
| JPMorgan Chase & CoCall | COM | 46625H900 | $186.7K | 17,868 | 0.1% |
| Paypal Hldgs IncCall | COM | 70450Y903 | $181.3K | 21,070 | 0.1% |