Q1 2023 Holdings
Filed 2023-05-12 | 291 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | Common Stock | 12468P104 | $2.3M | 68,100 | 0.2% |
| General Mtrs CoCall | Option | 37045V900 | $2.5M | 67,800 | 0.2% |
| Lyft IncPut | Option | 55087P954 | $2.5M | 270,900 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.5M | 12,265 | 0.2% |
| Rivian Automotive IncCall | Option | 76954A903 | $2.6M | 165,000 | 0.2% |
| Nvidia CorporationPut | Option | 67066G954 | $2.6M | 9,200 | 0.2% |
| Microsoft CorpPut | Option | 594918954 | $2.6M | 9,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.8M | 8,550 | 0.2% |
| Liberty Media Corp del(LSXMKUSD) | Common Stock | 531229607 | $2.8M | 100,000 | 0.2% |
| Liberty Media Corp delPut | Option | 531229957 | $2.8M | 100,000 | 0.2% |
| Microsoft CorpCall | Option | 594918904 | $2.9M | 9,900 | 0.2% |
| Select Sector Spdr TRPut | Option | 81369Y959 | $3.0M | 23,300 | 0.2% |
| Select Sector Spdr TRCall | Option | 81369Y903 | $3.1M | 20,700 | 0.2% |
| Advanced Micro Devices IncCall | Option | 007903907 | $3.3M | 33,700 | 0.2% |
| Broadcom IncCall | Option | 11135F901 | $3.5M | 5,400 | 0.3% |
| Spdr Gold TRCall | Option | 78463V907 | $3.7M | 20,000 | 0.3% |
| Spdr SER TRPut | Option | 78464A958 | $3.7M | 83,800 | 0.3% |
| Bank America Corp(BAC) | Common Stock | 060505682 | $3.8M | 3,223 | 0.3% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $3.8M | 37,500 | 0.3% |
| Broadcom IncPut | Option | 11135F951 | $3.9M | 6,100 | 0.3% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $4.3M | 81,715 | 0.3% |
| Apple IncCall | Option | 037833900 | $4.3M | 26,300 | 0.3% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $4.3M | 42,500 | 0.3% |
| Carnival CorpPut | Option | 143658950 | $4.6M | 449,800 | 0.3% |
| T-Mobile US IncPut | Option | 872590954 | $4.6M | 32,000 | 0.3% |
| ARK ETF TRPut | Option | 00214Q954 | $4.7M | 116,300 | 0.3% |
| General Electric CoCall | Option | 369604901 | $5.3M | 55,000 | 0.4% |
| Invesco QQQ TR(QQQ) | Common Stock | 46090E103 | $5.5M | 17,044 | 0.4% |
| Rivian Automotive IncPut | Option | 76954A953 | $5.6M | 361,800 | 0.4% |
| Coinbase Global IncPut | Option | 19260Q957 | $5.7M | 83,800 | 0.4% |
| Amazon COM IncCall | Option | 023135906 | $5.7M | 55,200 | 0.4% |
| Morgan StanleyPut | Option | 617446958 | $6.3M | 72,300 | 0.5% |
| Apple IncPut | Option | 037833950 | $6.4M | 39,100 | 0.5% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $6.8M | 155,648 | 0.5% |
| Warner Bros Discovery IncCall | Option | 934423904 | $7.0M | 460,900 | 0.5% |
| Uber Technologies IncPut | Option | 90353T950 | $7.3M | 229,300 | 0.5% |
| Disney Walt CoCall | Option | 254687906 | $7.6M | 75,900 | 0.6% |
| Jd.com IncCall | Option | 47215P906 | $7.8M | 178,000 | 0.6% |
| Schwab Charles CorpPut | Option | 808513955 | $7.9M | 151,600 | 0.6% |
| Vaneck ETF TrustPut | Option | 92189F956 | $8.0M | 246,400 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.1M | 49,380 | 0.6% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $9.1M | 243,677 | 0.7% |
| AMC Entmt Hldgs IncCall | Option | 00165C904 | $9.4M | 1,870,200 | 0.7% |
| Vaneck ETF TrustCall | Option | 92189F906 | $10.2M | 316,000 | 0.7% |
| Bank America CorpCall | Option | 060505904 | $10.5M | 366,500 | 0.8% |
| Jd.com IncPut | Option | 47215P956 | $11.3M | 256,500 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $11.4M | 27,867 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $13.7M | 159,750 | 1.0% |
| General Electric CoPut | Option | 369604951 | $14.1M | 147,500 | 1.0% |
| Wells Fargo Co NewCall | Option | 949746901 | $14.6M | 390,700 | 1.1% |