Q3 2022 Holdings
Filed 2022-11-14 | 299 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $2.5M | 31,733 | 29.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.1M | 9,559 | 12.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $735.0K | 11,601 | 8.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $670.0K | 7,000 | 7.8% |
| ARK ETF TR(ARKK) | Common Stock | 00214Q104 | $623.0K | 16,500 | 7.2% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $476.0K | 7,378 | 5.5% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $440.0K | 93,700 | 5.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $344.0K | 2,835 | 4.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $326.0K | 21,000 | 3.8% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $201.0K | 1,500 | 2.3% |
| C3 AI Inc(AI) | Common Stock | 12468P104 | $150.0K | 12,000 | 1.7% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $113.7K | 318,200 | 1.3% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $96.4K | 270,000 | 1.1% |
| Wells Fargo Co NewPut | Option | 949746951 | $43.8K | 1,088,900 | 0.5% |
| Twitter IncPut | Option | 90184L952 | $43.6K | 995,200 | 0.5% |
| Twitter IncCall | Option | 90184L902 | $39.8K | 908,700 | 0.5% |
| Apple IncCall | Option | 037833900 | $29.9K | 216,400 | 0.3% |
| T-Mobile US IncCall | Option | 872590904 | $29.5K | 220,000 | 0.3% |
| Apple IncPut | Option | 037833950 | $25.6K | 185,400 | 0.3% |
| Disney Walt CoCall | Option | 254687906 | $25.5K | 269,900 | 0.3% |
| Tesla IncPut | Option | 88160R951 | $23.8K | 89,600 | 0.3% |
| Wells Fargo Co NewCall | Option | 949746901 | $23.7K | 589,200 | 0.3% |
| Morgan StanleyPut | Option | 617446958 | $22.5K | 284,800 | 0.3% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $21.8K | 541,279 | 0.3% |
| Jd.com IncPut | Option | 47215P956 | $21.7K | 431,700 | 0.3% |
| BK of America CorpPut | Option | 060505954 | $21.6K | 714,700 | 0.3% |
| General Electric CoPut | Option | 369604951 | $17.2K | 277,500 | 0.2% |
| General Electric CoCall | Option | 369604901 | $16.5K | 266,100 | 0.2% |
| Social Capital Hedosopha HLD | Common Stock | G8251L105 | $15.4K | 1,537,000 | 0.2% |
| Schwab Charles CorpPut | Option | 808513955 | $14.3K | 199,500 | 0.2% |
| Disney Walt CoPut | Option | 254687956 | $14.1K | 149,100 | 0.2% |
| Jd.com IncCall | Option | 47215P906 | $11.5K | 229,400 | 0.1% |
| BK of America CorpCall | Option | 060505904 | $11.2K | 369,800 | 0.1% |
| T-Mobile US IncPut | Option | 872590954 | $10.3K | 76,700 | 0.1% |
| Toronto Dominion BK ONTCall | Option | 891160909 | $10.1K | 164,700 | 0.1% |
| Tesla IncCall | Option | 88160R901 | $9.9K | 37,500 | 0.1% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $9.4K | 117,500 | 0.1% |
| Uber Technologies IncCall | Option | 90353T900 | $8.7K | 327,800 | 0.1% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $8.7K | 108,300 | 0.1% |
| Invesco QQQ TR(QQQ) | Common stock | 46090E103 | $8.3K | 31,043 | 0.1% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $8.3K | 164,548 | 0.1% |
| Meta Platforms IncPut | Option | 30303M952 | $7.7K | 57,000 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.2K | 27,148 | 0.1% |
| Schwab Charles CorpCall | Option | 808513905 | $7.0K | 97,800 | 0.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $7.0K | 52,240 | 0.1% |
| Invesco QQQ TRPut | Option | 46090E953 | $6.7K | 25,000 | 0.1% |
| Warner Bros Discovery IncCall | Option | 934423904 | $6.6K | 572,000 | 0.1% |
| Uber Technologies IncPut | Option | 90353T950 | $6.1K | 229,400 | 0.1% |
| Morgan StanleyCall | Option | 617446908 | $5.8K | 73,800 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.7K | 41,109 | 0.1% |