Q3 2022 Holdings
Filed 2022-10-18 | 367 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $8.6M | 90,281 | 54.2% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $2.2M | 23,227 | 14.0% |
| Boeing Company(BA) | COM | 097023105 | $1.6M | 12,914 | 9.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 13,049 | 9.3% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.4M | 22,305 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $357.0K | 1,298 | 2.2% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $92.0K | 21,520 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.6K | 40,998 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $12.7K | 65,231 | 0.1% |
| SPY(SPY)Call | ETF | 78462F103 | $12.3K | 4,361,300 | 0.1% |
| Tsla(TSLA)Put | COM | 88160R101 | $7.2K | 102,500 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $5.9K | 22,094 | 0.0% |
| Proshares Trust - Proshares UL | ETF | 74347G432 | $4.6K | 75,418 | 0.0% |
| Tsla(TSLA)Call | COM | 88160R101 | $4.4K | 149,500 | 0.0% |
| Invesco QQQ Trust ETF Series(QQQ) | ETF | 46090E103 | $4.4K | 16,412 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 24,410 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.2K | 28,011 | 0.0% |
| Googl(GOOGL)Put | COM | 02079K305 | $2.1K | 145,500 | 0.0% |
| Vanguard Long-Term(VGLT) | ETF | 92206C847 | $2.0K | 32,404 | 0.0% |
| Msft(MSFT)Call | COM | 594918104 | $1.8K | 74,300 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8K | 12,550 | 0.0% |
| UNP(UNP)Put | COM | 907818108 | $1.8K | 68,300 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.8K | 12,955 | 0.0% |
| Proshares Ultra PRO(TQQQ) | ETF | 74347X831 | $1.7K | 89,198 | 0.0% |
| Aapl(AAPL)Call | COM | 037833100 | $1.7K | 153,800 | 0.0% |
| QQQ(QQQ)Put | ETF | 46090E103 | $1.6K | 28,000 | 0.0% |
| Amzn(AMZN)Put | COM | 023135106 | $1.6K | 118,100 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.6K | 10,044 | 0.0% |
| Proshares Trust - Proshares UL | ETF | 74347B110 | $1.5K | 69,061 | 0.0% |
| Aapl(AAPL)Put | COM | 037833100 | $1.4K | 178,900 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4K | 4,238 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $1.4K | 3,279 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $1.3K | 47,788 | 0.0% |
| Block Inc.(XYZ) | COM | 852234103 | $1.3K | 22,802 | 0.0% |
| TLT(TLT)Put | ETF | 464287432 | $1.2K | 61,100 | 0.0% |
| SQ(XYZ)Put | COM | 852234103 | $1.2K | 33,000 | 0.0% |
| AMD(AMD)Put | COM | 007903107 | $1.1K | 35,300 | 0.0% |
| OXY(OXY)Call | COM | 674599105 | $1.1K | 84,500 | 0.0% |
| Nvda(NVDA)Put | COM | 67066G104 | $1.1K | 48,300 | 0.0% |
| Meta(META)Put | COM | 30303M102 | $1.1K | 20,900 | 0.0% |
| Shop(SHOP)Put | COM | 82509L107 | $1.0K | 86,600 | 0.0% |
| MRO(MRO*)Call | COM | 565849106 | $972 | 71,700 | 0.0% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $947 | 21,605 | 0.0% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $932 | 1,126 | 0.0% |
| SPY(SPY)Put | ETF | 78462F103 | $906 | 162,300 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $854 | 20,497 | 0.0% |
| Amzn(AMZN)Call | COM | 023135106 | $841 | 218,900 | 0.0% |
| Ishares 20 Year(TLT) | ETF | 464287432 | $809 | 7,897 | 0.0% |
| CRM(CRM)Put | COM | 79466L302 | $783 | 29,100 | 0.0% |
| Asml(ASML)Put | COM | N07059210 | $776 | 4,200 | 0.0% |