Q3 2022 Holdings
Filed 2022-11-15 | 327 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.5M | 78,254 | 35.6% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 53,289 | 10.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8M | 312,638 | 8.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.6M | 71,500 | 7.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.2M | 293,543 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,400 | 2.3% |
| Netflix IncPut | PUT | 64110L956 | $1.3M | 5,673,100 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,152 | 2.1% |
| Netflix IncCall | CALL | 64110L906 | $730.5K | 3,102,800 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $692.0K | 57,485 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $656.0K | 8,200 | 1.1% |
| Microsoft CorpCall | CALL | 594918904 | $634.8K | 2,725,800 | 1.1% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $602.3K | 6,998,200 | 1.0% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $505.9K | 4,841,500 | 0.8% |
| Apple IncPut | PUT | 037833950 | $481.8K | 3,486,200 | 0.8% |
| Apple IncCall | CALL | 037833900 | $463.1K | 3,350,900 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $363.0K | 5,390 | 0.6% |
| Microsoft CorpPut | PUT | 594918954 | $354.6K | 1,522,400 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $352.0K | 5,563 | 0.6% |
| Disney Walt CoPut | PUT | 254687956 | $347.0K | 3,678,800 | 0.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $338.2K | 2,786,400 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $316.0K | 3,010 | 0.5% |
| Meta Platforms IncCall | CALL | 30303M902 | $275.5K | 1,958,100 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $250.0K | 1,528 | 0.4% |
| BK of America CorpPut | PUT | 060505954 | $233.5K | 7,732,300 | 0.4% |
| Tesla IncPut | PUT | 88160R951 | $210.2K | 792,600 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.0K | 2,118 | 0.3% |
| Citigroup IncPut | PUT | 172967954 | $192.8K | 4,627,900 | 0.3% |
| BK of America CorpCall | CALL | 060505904 | $185.3K | 6,136,300 | 0.3% |
| Broadcom IncCall | CALL | 11135F901 | $182.6K | 411,300 | 0.3% |
| Boeing CoCall | CALL | 097023905 | $178.2K | 1,471,600 | 0.3% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $170.5K | 1,980,900 | 0.3% |
| Broadcom IncPut | PUT | 11135F951 | $159.1K | 358,400 | 0.3% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $158.7K | 2,505,500 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $154.7K | 1,369,000 | 0.3% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $139.0K | 1,330,100 | 0.2% |
| Nvidia CorporationCall | CALL | 67066G904 | $136.8K | 1,126,600 | 0.2% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $133.1K | 454,100 | 0.2% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $128.7K | 1,609,300 | 0.2% |
| Citigroup IncCall | CALL | 172967904 | $125.7K | 3,017,700 | 0.2% |
| Tesla IncCall | CALL | 88160R901 | $125.4K | 472,700 | 0.2% |
| Block IncPut | PUT | 852234953 | $122.6K | 2,230,200 | 0.2% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $118.2K | 2,445,100 | 0.2% |
| Meta Platforms IncPut | PUT | 30303M952 | $112.7K | 800,700 | 0.2% |
| Disney Walt CoCall | CALL | 254687906 | $112.1K | 1,188,600 | 0.2% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $106.9K | 388,500 | 0.2% |
| Alphabet IncCall | CALL | 02079K907 | $103.9K | 1,086,400 | 0.2% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $97.1K | 2,008,100 | 0.2% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $94.4K | 343,200 | 0.2% |
| Intel CorpCall | CALL | 458140900 | $94.1K | 3,652,500 | 0.2% |