Q3 2022 Holdings
Filed 2022-11-14 | 272 holdings | $745.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $75.8M | 285,600 | 10.2% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $50.1M | 189,000 | 6.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $47.0M | 177,200 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $35.7M | 100,000 | 4.8% |
| Take-Two Interactive Softwar(TTWO)CallA | COM | 874054109 | $25.0M | 229,000 | 3.3% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $24.5M | 104,100 | 3.3% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $22.5M | 199,100 | 3.0% |
| Alphabet Inc Cap STK(GOOG)A | CL C | 02079K107 | $18.7M | 195,000 | 2.5% |
| Vistra Corp(VST)CallA | COM | 92840M102 | $16.2M | 771,000 | 2.2% |
| Johnson & Johnson(JNJ)CallA | COM | 478160104 | $14.7M | 90,000 | 2.0% |
| Alphabet Inc Cap STK(GOOG)PutA | CL C | 02079K107 | $14.4M | 150,000 | 1.9% |
| Disney Walt Co(DIS)A | COM | 254687106 | $14.1M | 150,000 | 1.9% |
| Disney Walt Co(DIS)PutA | COM | 254687106 | $14.1M | 150,000 | 1.9% |
| Nutrien LTD(NTR)CallA | COM | 67077M108 | $12.5M | 150,000 | 1.7% |
| Meta Platforms Inc(META)PutA | CL A | 30303M102 | $11.4M | 83,700 | 1.5% |
| Activision Blizzard Inc(ATVIEUR)CallA | COM | 00507V109 | $10.6M | 142,100 | 1.4% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $10.2M | 43,700 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.7M | 41,600 | 1.3% |
| Kraneshares TR(KRBN)PutA | GLOBAL CARB STRA | 500767678 | $9.3M | 248,800 | 1.2% |
| International Paper Co(IP)CallA | COM | 460146103 | $8.7M | 274,700 | 1.2% |
| Nvidia Corporation(NVDA)PutA | COM | 67066G104 | $8.5M | 70,000 | 1.1% |
| Mercadolibre Inc(MELI)PutA | COM | 58733R102 | $8.1M | 9,800 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.3M | 64,600 | 1.0% |
| Nextera Energy Inc(NEE)PutA | COM | 65339F101 | $7.1M | 90,000 | 0.9% |
| EOG RES Inc(EOG)PutA | COM | 26875P101 | $6.9M | 61,400 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)PutA | SPONSORED ADS | 874039100 | $6.9M | 100,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $6.9M | 100,000 | 0.9% |
| EOG RES Inc(EOG)CallA | COM | 26875P101 | $6.7M | 60,000 | 0.9% |
| Digital World Acquisition Co(DJT)PutA | CLASS A COM | 25400Q105 | $6.6M | 393,600 | 0.9% |
| Biogen Inc(BIIB)CallA | COM | 09062X103 | $6.0M | 22,500 | 0.8% |
| Salesforce Inc(CRM)PutA | COM | 79466L302 | $5.8M | 40,000 | 0.8% |
| Generac Hldgs Inc(GNRC)CallA | COM | 368736104 | $5.3M | 30,000 | 0.7% |
| Ishares TR(EMB)PutA | JPMORGAN USD EMG | 464288281 | $5.2M | 65,000 | 0.7% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $5.1M | 45,800 | 0.7% |
| Biogen Inc(BIIB)PutA | COM | 09062X103 | $5.1M | 19,000 | 0.7% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $5.0M | 35,000 | 0.7% |
| OAK STR Health Inc(OSH3EUR)CallA | COM | 67181A107 | $4.9M | 201,500 | 0.7% |
| Diamondback Energy Inc(FANG)PutA | COM | 25278X109 | $4.6M | 38,000 | 0.6% |
| Medical Pptys Trust Inc(MPT)PutA | COM | 58463J304 | $4.5M | 382,600 | 0.6% |
| Select Sector Spdr TR(XLE)CallA | ENERGY | 81369Y506 | $4.3M | 60,000 | 0.6% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $4.2M | 100,000 | 0.6% |
| Citigroup Inc(C)PutA | COM NEW | 172967424 | $4.2M | 100,000 | 0.6% |
| International Business Machs(IBM)CallA | COM | 459200101 | $4.2M | 35,000 | 0.6% |
| Automatic Data Processing in(ADP)PutA | COM | 053015103 | $4.1M | 18,000 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS)PutA | COM | 03753U106 | $3.6M | 53,400 | 0.5% |
| International Business Machs(IBM)PutA | COM | 459200101 | $3.6M | 30,000 | 0.5% |
| Regeneron Pharmaceuticals(REGN)CallA | COM | 75886F107 | $3.4M | 4,900 | 0.5% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $3.3M | 92,500 | 0.4% |
| PAR Technology Corp(PAR)A | COM | 698884103 | $3.2M | 108,000 | 0.4% |
| Kraneshares TR(KRBN)CallA | GLOBAL CARB STRA | 500767678 | $3.2M | 85,500 | 0.4% |