Q4 2022 Holdings
Filed 2023-02-13 | 298 holdings | $490.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $192.6M | 2,183,471 | 39.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.1M | 810,985 | 13.9% |
| Boeing Co(BA) | COM | 097023105 | $45.5M | 238,711 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.8M | 552,957 | 7.3% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $33.4M | 872,655 | 6.8% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $22.0M | 575,487 | 4.5% |
| Powershares QQQ TrustPut | COM | 46090E953 | $9.3M | 351,132 | 1.9% |
| Powershares QQQ TrustCall | COM | 46090E903 | $8.5M | 318,203 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.2M | 24,461 | 1.7% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $6.5M | 207,836 | 1.3% |
| Ishares TRPut | COM | 464287955 | $4.2M | 239,018 | 0.8% |
| Amazon COM IncCall | COM | 023135906 | $3.9M | 464,324 | 0.8% |
| Tesla IncCall | COM | 88160R901 | $3.4M | 277,871 | 0.7% |
| Apple IncCall | COM | 037833900 | $3.3M | 251,428 | 0.7% |
| Microsoft CorpCall | COM | 594918904 | $2.8M | 118,735 | 0.6% |
| Apple IncPut | COM | 037833950 | $2.6M | 202,620 | 0.5% |
| Spdr Gold TrustCall | COM | 78463V907 | $2.3M | 137,348 | 0.5% |
| Ishares TRCall | COM | 464287905 | $2.2M | 126,631 | 0.5% |
| Microsoft CorpPut | COM | 594918954 | $1.9M | 80,182 | 0.4% |
| Tesla IncPut | COM | 88160R951 | $1.9M | 150,966 | 0.4% |
| Alphabet IncCall | COM | 02079K905 | $1.9M | 210,076 | 0.4% |
| Nvidia CorpCall | COM | 67066G904 | $1.8M | 124,004 | 0.4% |
| Amazon COM IncPut | COM | 023135956 | $1.8M | 211,645 | 0.4% |
| Alphabet IncPut | COM | 02079K955 | $1.7M | 189,409 | 0.3% |
| Alphabet IncCall | COM | 02079K907 | $1.6M | 178,638 | 0.3% |
| Nvidia CorpPut | COM | 67066G954 | $1.3M | 92,257 | 0.3% |
| Facebook IncCall | COM | 30303M902 | $1.3M | 107,758 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.2M | 3,038,663 | 0.2% |
| Biontech SE(BNTX) | COM | 09075V102 | $1.1M | 7,438 | 0.2% |
| Alphabet IncPut | COM | 02079K957 | $1.0M | 113,293 | 0.2% |
| Spdr Gold TrustPut | COM | 78463V957 | $1.0M | 59,102 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $747.0K | 229,435 | 0.2% |
| Powershares QQQ Trust(QQQ) | COM | 46090E103 | $712.9K | 2,677,368 | 0.1% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $689.8K | 78,317 | 0.1% |
| Ishares Silver TrustCall | COM | 46428Q909 | $587.6K | 266,899 | 0.1% |
| Facebook IncPut | COM | 30303M952 | $524.1K | 43,556 | 0.1% |
| Netflix IncPut | COM | 64110L956 | $401.2K | 13,609 | 0.1% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $400.8K | 12,102 | 0.1% |
| Netflix IncCall | COM | 64110L906 | $374.5K | 12,705 | 0.1% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $325.9K | 9,839 | 0.1% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $303.1K | 34,419 | 0.1% |
| Boeing CoPut | COM | 097023955 | $248.0K | 13,022 | 0.1% |
| Ishares Silver TrustPut | COM | 46428Q959 | $227.2K | 103,188 | 0.0% |
| Advanced Micro Devices IncCall | COM | 007903957 | $223.1K | 34,469 | 0.0% |
| Boeing CoCall | COM | 097023905 | $210.2K | 11,039 | 0.0% |
| Shopify IncCall | COM | 82509L907 | $200.3K | 57,734 | 0.0% |
| Advanced Micro Devices IncPut | COM | 007903907 | $185.2K | 28,612 | 0.0% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $177.0K | 13,204 | 0.0% |
| Select Sector Spdr TRPut | COM | 81369Y956 | $154.2K | 17,641 | 0.0% |
| Disney Walt CoCall | COM | 254687906 | $151.4K | 17,439 | 0.0% |