Q3 2022 Holdings
Filed 2022-11-08 | 1240 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $18.1M | 50,534,800 | 19.4% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $14.4M | 40,418,000 | 15.5% |
| Tesla IncCall | COM | 88160R901 | $3.3M | 12,348,000 | 3.5% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $3.2M | 12,019,200 | 3.5% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $3.1M | 11,434,400 | 3.3% |
| Tesla IncPut | COM | 88160R951 | $3.0M | 11,392,500 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,648 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,843 | 2.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 130,482 | 2.2% |
| Amazon COM IncCall | COM | 023135906 | $2.0M | 17,658,400 | 2.1% |
| Amazon COM IncPut | COM | 023135956 | $1.4M | 12,718,000 | 1.5% |
| Apple IncCall | COM | 037833900 | $1.2M | 8,454,900 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $989.0K | 59,355 | 1.1% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $976.9K | 5,987,700 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $974.0K | 14,753 | 1.0% |
| Apple IncPut | COM | 037833950 | $893.2K | 6,463,100 | 1.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $870.0K | 97,607 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $835.0K | 58,930 | 0.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $785.0K | 44,312 | 0.8% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $694.5K | 4,227,800 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $690.0K | 18,528 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $685.0K | 32,493 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $606.0K | 10,964 | 0.7% |
| Meta Platforms IncCall | CL A | 30303M902 | $593.5K | 4,374,400 | 0.6% |
| Netflix IncCall | COM | 64110L906 | $536.0K | 2,276,600 | 0.6% |
| Microsoft CorpCall | COM | 594918904 | $492.6K | 2,115,200 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $473.0K | 39,309 | 0.5% |
| Nvidia CorporationCall | COM | 67066G904 | $453.5K | 3,736,200 | 0.5% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $423.3K | 4,425,600 | 0.5% |
| Microsoft CorpPut | COM | 594918954 | $413.9K | 1,777,000 | 0.4% |
| Netflix IncPut | COM | 64110L956 | $390.8K | 1,659,700 | 0.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $383.0K | 30,014 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $350.0K | 16,289 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $349.8K | 979,291 | 0.4% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $337.2K | 3,507,400 | 0.4% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $337.1K | 3,524,000 | 0.4% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $332.5K | 2,149,900 | 0.4% |
| Nvidia CorporationPut | COM | 67066G954 | $316.6K | 2,608,100 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 10,302 | 0.3% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $279.4K | 3,492,500 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $271.0K | 1,014,041 | 0.3% |
| Meta Platforms IncPut | CL A | 30303M952 | $265.4K | 1,956,200 | 0.3% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $261.7K | 2,721,900 | 0.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $243.0K | 143,185 | 0.3% |
| Boeing CoCall | COM | 097023905 | $237.4K | 1,960,400 | 0.3% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $219.0K | 1,416,200 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $216.0K | 13,897 | 0.2% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $203.2K | 1,983,300 | 0.2% |
| Adobe Systems IncorporatedCall | COM | 00724F901 | $199.5K | 725,100 | 0.2% |
| Moderna IncCall | COM | 60770K907 | $197.6K | 1,670,700 | 0.2% |