Q1 2023 Holdings
Filed 2023-05-15 | 309 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $938.2K | 2,291,800 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,208 | 1.1% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $1.2M | 6,810,900 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,960 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 52,723 | 5.3% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $7.9M | 75,652 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 119,870 | 12.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $23.7M | 228,039 | 23.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.8M | 405,695 | 39.3% |