Q4 2022 Holdings
Filed 2023-01-03 | 501 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O(O)CallA | COM | 756109104 | $323.5K | 5,100 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $325.9K | 3,220 | 0.0% |
| GME(GME)PutA | COM | 36467W109 | $326.7K | 17,700 | 0.0% |
| TTD(TTD)PutA | COM | 88339J105 | $327.3K | 7,300 | 0.0% |
| EA(EA)PutA | COM | 285512109 | $329.9K | 2,700 | 0.0% |
| APO(APO)CallA | COM | 03769M106 | $331.7K | 5,200 | 0.0% |
| HSBC(HBC2)PutA | COM | 404280406 | $333.4K | 10,700 | 0.0% |
| Etsy(ETSY)CallA | COM | 29786A106 | $335.4K | 2,800 | 0.0% |
| Ddog(DDOG)CallA | COM | 23804L103 | $338.1K | 4,600 | 0.0% |
| Dltr(DLTR)CallA | COM | 256746108 | $339.5K | 2,400 | 0.0% |
| MC Donalds Corp(MCD)A | COM | 580135101 | $340.0K | 1,290 | 0.0% |
| Arkk(ARKK)CallA | COM | 00214Q104 | $340.5K | 10,900 | 0.0% |
| AAL(AAL)CallA | COM | 02376R102 | $340.9K | 26,800 | 0.0% |
| NIO Inc.(NIO)A | COM | 62914V106 | $343.0K | 35,179 | 0.0% |
| Ttwo(TTWO)PutA | COM | 874054109 | $343.6K | 3,300 | 0.0% |
| Crox(CROX)PutA | COM | 227046109 | $347.0K | 3,200 | 0.0% |
| VZ(VZ)CallA | COM | 92343V104 | $350.7K | 8,900 | 0.0% |
| HPQ(HPQ)CallA | COM | 40434L105 | $352.0K | 13,100 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA)A | ETF | 78467X109 | $354.5K | 1,070 | 0.0% |
| APA(APA)CallA | COM | 03743Q108 | $354.8K | 7,600 | 0.0% |
| The Home Depot Inc.(HD)A | COM | 437076102 | $356.3K | 1,128 | 0.0% |
| MAR(MAR)CallA | COM | 571903202 | $357.3K | 2,400 | 0.0% |
| MOS(MOS)CallA | COM | 61945C103 | $359.7K | 8,200 | 0.0% |
| SLV(SLV)CallA | COM | 46428Q109 | $365.5K | 16,600 | 0.0% |
| TTD(TTD)CallA | COM | 88339J105 | $367.6K | 8,200 | 0.0% |
| AEM(AEM)CallA | COM | 008474108 | $369.1K | 7,100 | 0.0% |
| IWB(IWB)CallA | COM | 464287622 | $378.9K | 1,800 | 0.0% |
| IVW(IVW)CallA | COM | 464287309 | $380.3K | 6,500 | 0.0% |
| Fang(FANG)CallA | COM | 25278X109 | $383.0K | 2,800 | 0.0% |
| EWZ(EWZ)CallA | COM | 464286400 | $383.2K | 13,700 | 0.0% |
| IVV(IVV)CallA | COM | 464287200 | $384.2K | 1,000 | 0.0% |
| Nextera Energy Inc.(NEE)A | COM | 65339F101 | $389.7K | 4,662 | 0.0% |
| SYK(SYK)PutA | COM | 863667101 | $391.2K | 1,600 | 0.0% |
| IBM(IBM)PutA | COM | 459200101 | $394.5K | 2,800 | 0.0% |
| MPC(MPC)PutA | COM | 56585A102 | $395.7K | 3,400 | 0.0% |
| Visa Inc.(V)A | COM | 92826C839 | $398.7K | 1,919 | 0.0% |
| COP(COP)PutA | COM | 20825C104 | $401.2K | 3,400 | 0.0% |
| T(T)PutA | COM | 00206R102 | $405.0K | 22,000 | 0.0% |
| Atvi(ATVIEUR)CallA | COM | 00507V109 | $405.7K | 5,300 | 0.0% |
| Ishares 7-10 Year(IEF)A | ETF | 464287440 | $407.4K | 4,254 | 0.0% |
| ARK ETF Trust-(ARKK)A | ETF | 00214Q104 | $408.0K | 13,061 | 0.0% |
| Spdr Portfolio S&P 500 Value(SPYV)A | ETF | 78464A508 | $408.8K | 10,512 | 0.0% |
| DVY(DVY)CallA | COM | 464287168 | $410.0K | 3,400 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $417.8K | 1,142 | 0.0% |
| Yinn(YINN)CallA | COM | 25460G195 | $420.2K | 9,100 | 0.0% |
| Citigroup Inc.(C)A | COM | 172967424 | $421.0K | 9,309 | 0.0% |
| MCD(MCD)CallA | COM | 580135101 | $421.6K | 1,600 | 0.0% |
| CI(CI)CallA | COM | 125523100 | $430.7K | 1,300 | 0.0% |
| Blackstone Group Inc(BX)A | COM | 09260D107 | $433.0K | 5,836 | 0.0% |
| FCX(FCX)CallA | COM | 35671D857 | $433.2K | 11,400 | 0.0% |