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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony(SONY)CallA | COM | 835699307 | $434.8K | 5,700 | 0.0% |
| Coin(COIN)CallA | COM | 19260Q107 | $435.3K | 12,300 | 0.0% |
| Ctra(CTRA)CallA | COM | 127097103 | $437.3K | 17,800 | 0.0% |
| AT&T Inc.(T)A | COM | 00206R102 | $439.7K | 23,885 | 0.0% |
| Pypl(PYPL)PutA | COM | 70450Y103 | $448.7K | 6,300 | 0.0% |
| Chevron Corporation(CVX)A | COM | 166764100 | $450.9K | 2,512 | 0.0% |
| Mercadolibre Inc.(MELI)A | COM | 58733R102 | $452.7K | 535 | 0.0% |
| Proshares Trust - Proshares ULA | ETF | 74347G432 | $455.6K | 8,435 | 0.0% |
| Futu(FUTU)PutA | COM | 36118L106 | $459.3K | 11,300 | 0.0% |
| AMCCallA | COM | 00165C104 | $459.9K | 113,000 | 0.0% |
| AR(AR)CallA | COM | 03674X106 | $461.8K | 14,900 | 0.0% |
| Wynn(WYNN)CallA | COM | 983134107 | $461.8K | 5,600 | 0.0% |
| Gild(GILD)CallA | COM | 375558103 | $463.6K | 5,400 | 0.0% |
| Mstr(MSTR)CallA | COM | 594972408 | $467.2K | 3,300 | 0.0% |
| UUP(UUP)CallA | COM | 46141D203 | $467.2K | 16,800 | 0.0% |
| HAL(HAL)CallA | COM | 406216101 | $468.3K | 11,900 | 0.0% |
| Crwd(CRWD)PutA | COM | 22788C105 | $473.8K | 4,500 | 0.0% |
| RH(RH)CallA | COM | 74967X103 | $480.9K | 1,800 | 0.0% |
| PDD(PDD)PutA | COM | 722304102 | $481.1K | 5,900 | 0.0% |
| ABT(ABT)CallA | COM | 002824100 | $483.1K | 4,400 | 0.0% |
| Broadcom Inc.(AVGO)A | COM | 11135F101 | $484.2K | 866 | 0.0% |
| CMI(CMI)PutA | COM | 231021106 | $484.6K | 2,000 | 0.0% |
| Jd.com Inc.(JD)A | COM | 47215P106 | $484.9K | 8,639 | 0.0% |
| Abnb(ABNB)PutA | COM | 009066101 | $487.4K | 5,700 | 0.0% |
| Intc(INTC)PutA | COM | 458140100 | $489.0K | 18,500 | 0.0% |
| General Electric Company(GE)A | COM | 369604301 | $490.2K | 5,850 | 0.0% |
| C(C)PutA | COM | 172967424 | $493.0K | 10,900 | 0.0% |
| BLK(BLKCHF)CallA | COM | 09247X101 | $496.0K | 700 | 0.0% |
| PFE(PFE)CallA | COM | 717081103 | $502.2K | 9,800 | 0.0% |
| KO(KO)CallA | COM | 191216100 | $502.5K | 7,900 | 0.0% |
| MS(MS)CallA | COM | 617446448 | $510.1K | 6,000 | 0.0% |
| SqqqPutA | COM | 74347G432 | $513.1K | 9,500 | 0.1% |
| Sava(SAVA)CallA | COM | 14817C107 | $514.0K | 17,400 | 0.1% |
| NUE(NUE)CallA | COM | 670346105 | $514.1K | 3,900 | 0.1% |
| Bidu(BIDUN)PutA | COM | 056752108 | $514.7K | 4,500 | 0.1% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $515.1K | 4,670 | 0.1% |
| AA(AA)PutA | COM | 013872106 | $518.4K | 11,400 | 0.1% |
| JD(JD)PutA | COM | 47215P106 | $522.0K | 9,300 | 0.1% |
| ON(ON)CallA | COM | 682189105 | $523.9K | 8,400 | 0.1% |
| DVN(DVN)PutA | COM | 25179M103 | $535.1K | 8,700 | 0.1% |
| GME(GME)CallA | COM | 36467W109 | $535.3K | 29,000 | 0.1% |
| Paypal Holdings Inc.(PYPL)A | COM | 70450Y103 | $538.6K | 7,563 | 0.1% |
| V(V)CallA | COM | 92826C839 | $540.2K | 2,600 | 0.1% |
| PSX(PSX)CallA | COM | 718546104 | $541.2K | 5,200 | 0.1% |
| MS(MS)PutA | COM | 617446448 | $544.1K | 6,400 | 0.1% |
| Intu(INTU)CallA | COM | 461202103 | $544.9K | 1,400 | 0.1% |
| MPC(MPC)CallA | COM | 56585A102 | $547.0K | 4,700 | 0.1% |
| Qcom(QCOM)PutA | COM | 747525103 | $549.7K | 5,000 | 0.1% |
| CVS(CVS)CallA | COM | 126650100 | $549.8K | 5,900 | 0.1% |
| TMO(TMO)PutA | COM | 883556102 | $550.7K | 1,000 | 0.1% |