Q3 2023 Holdings
Filed 2023-11-13 | 334 holdings | $80.0M | 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 | $39.0M | 297,977 | 48.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 101,707 | 16.2% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $4.6M | 35,013 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 44,692 | 5.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.3M | 90,000 | 2.9% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $1.9M | 11,151,100 | 2.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 34,398 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,128 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 17,887 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,046 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 27,868 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $685.0K | 5,717 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $650.2K | 1,521,005 | 0.8% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $612.5K | 3,572,500 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $554.0K | 3,714 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $524.0K | 1,191 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $475.1K | 1,111,500 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $462.0K | 5,016 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $462.0K | 6,256 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $460.0K | 5,987 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $416.0K | 1,600 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $278.0K | 12,799 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.0K | 1,027 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $195.0K | 25,050 | 0.2% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $79.0K | 16,700 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $67.1K | 462,700 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $66.9K | 153,900 | 0.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $60.0K | 14,300 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $52.5K | 2,582,300 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $45.5K | 2,236,500 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $41.0K | 15,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 115,858 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.4K | 76,893 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.4K | 107,855 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.6K | 173,100 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $30.3K | 100,800 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.5K | 145,562 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $28.4K | 140,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $26.4K | 83,500 | 0.0% |
| Alphabet Inc Cap STK(GOOGL)Put | CL A | 02079K305 | $26.0K | 198,400 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $25.8K | 103,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.1K | 136,457 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $23.5K | 250,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 129,738 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $21.5K | 229,500 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $20.6K | 142,400 | 0.0% |
| Ishares TR Msci(MCHI) | CHINA ETF | 46429B671 | $20.6K | 476,162 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $18.7K | 182,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.3K | 157,898 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.8K | 355,957 | 0.0% |