Q4 2022 Holdings
Filed 2023-02-15 | 253 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $8.3M | 94,317 | 30.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 102,856 | 24.7% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.5M | 28,428 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,429 | 6.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 12,000 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,759 | 3.9% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $967.6K | 5,702,500 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $711.0K | 8,068 | 2.6% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $640.3K | 3,773,300 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $466.0K | 3,439 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $422.1K | 1,103,600 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $257.0K | 3,337 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $240.0K | 13,944 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225.0K | 588,348 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $202.0K | 2,342 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $122.5K | 320,200 | 0.5% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $84.6K | 3,841,700 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $80.2K | 617,000 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $73.3K | 501,300 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $60.5K | 2,748,500 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $58.1K | 242,400 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $57.5K | 467,100 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $56.1K | 431,900 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $47.8K | 327,200 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $46.5K | 193,900 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $40.2K | 136,400 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $33.6K | 279,300 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $29.7K | 240,900 | 0.1% |
| Visa Inc COM(V)Call | CL A | 92826C839 | $29.2K | 140,600 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $26.0K | 295,500 | 0.1% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $25.7K | 291,800 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $22.0K | 183,100 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $20.6K | 153,300 | 0.1% |
| Alphabet Inc Cap STK(GOOG)Call | CL C | 02079K107 | $20.4K | 230,100 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.3K | 876,066 | 0.1% |
| Alphabet Inc Cap STK(GOOG)Put | CL C | 02079K107 | $18.2K | 205,000 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $17.6K | 59,600 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.5K | 434,838 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $16.3K | 193,500 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $15.5K | 115,900 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $15.3K | 236,000 | 0.1% |
| Alphabet Inc Cap STK(GOOGL)Put | CL A | 02079K305 | $14.8K | 167,200 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $14.0K | 537,957 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $13.4K | 154,700 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $12.7K | 151,200 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $12.3K | 195,600 | 0.0% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $12.2K | 71,729 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $11.8K | 134,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3K | 77,132 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.9K | 311,853 | 0.0% |