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 |
|---|---|---|---|---|---|
| Electronic Arts IncCall | CALL | 285512909 | $44.3K | 382,500 | 0.1% |
| Chevron Corp NewCall | CALL | 166764900 | $46.8K | 325,400 | 0.1% |
| Occidental Pete CorpCall | CALL | 674599905 | $46.8K | 761,800 | 0.1% |
| Block IncCall | CALL | 852234903 | $47.9K | 870,800 | 0.1% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $49.5K | 1,318,300 | 0.1% |
| Qualcomm IncPut | PUT | 747525953 | $49.7K | 439,700 | 0.1% |
| Amazon COM IncCall | CALL | 023135906 | $49.7K | 440,000 | 0.1% |
| Home Depot IncPut | PUT | 437076952 | $49.9K | 180,700 | 0.1% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $50.1K | 4,059,800 | 0.1% |
| Shopify IncPut | PUT | 82509L957 | $51.2K | 1,900,800 | 0.1% |
| Home Depot IncCall | CALL | 437076902 | $51.2K | 185,700 | 0.1% |
| Alphabet IncPut | PUT | 02079K957 | $51.8K | 542,000 | 0.1% |
| Cisco SYS IncCall | CALL | 17275R902 | $53.2K | 1,329,500 | 0.1% |
| BP PLCCall | CALL | 055622904 | $56.0K | 1,960,100 | 0.1% |
| Walmart IncCall | CALL | 931142903 | $56.3K | 433,700 | 0.1% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $56.3K | 192,200 | 0.1% |
| Pinterest IncCall | CALL | 72352L906 | $56.4K | 2,421,300 | 0.1% |
| Wells Fargo Co NewPut | PUT | 949746951 | $60.7K | 1,508,100 | 0.1% |
| Uber Technologies IncCall | CALL | 90353T900 | $60.7K | 2,289,700 | 0.1% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $65.7K | 924,400 | 0.1% |
| Morgan StanleyPut | PUT | 617446958 | $72.2K | 913,400 | 0.1% |
| Palantir Technologies IncPut | PUT | 69608A958 | $72.5K | 8,922,500 | 0.1% |
| Palantir Technologies IncCall | CALL | 69608A908 | $78.0K | 9,596,700 | 0.1% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $78.1K | 1,233,200 | 0.1% |
| Airbnb IncPut | PUT | 009066951 | $81.6K | 777,300 | 0.1% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $82.3K | 1,028,500 | 0.1% |
| Boeing CoPut | PUT | 097023955 | $83.2K | 687,100 | 0.1% |
| Intel CorpCall | CALL | 458140900 | $94.1K | 3,652,500 | 0.2% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $94.4K | 343,200 | 0.2% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $97.1K | 2,008,100 | 0.2% |
| Alphabet IncCall | CALL | 02079K907 | $103.9K | 1,086,400 | 0.2% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $106.9K | 388,500 | 0.2% |
| Disney Walt CoCall | CALL | 254687906 | $112.1K | 1,188,600 | 0.2% |
| Meta Platforms IncPut | PUT | 30303M952 | $112.7K | 800,700 | 0.2% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $118.2K | 2,445,100 | 0.2% |
| Block IncPut | PUT | 852234953 | $122.6K | 2,230,200 | 0.2% |
| Tesla IncCall | CALL | 88160R901 | $125.4K | 472,700 | 0.2% |
| Citigroup IncCall | CALL | 172967904 | $125.7K | 3,017,700 | 0.2% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $128.7K | 1,609,300 | 0.2% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $133.1K | 454,100 | 0.2% |
| Nvidia CorporationCall | CALL | 67066G904 | $136.8K | 1,126,600 | 0.2% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $139.0K | 1,330,100 | 0.2% |
| Amazon COM IncPut | PUT | 023135956 | $154.7K | 1,369,000 | 0.3% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $158.7K | 2,505,500 | 0.3% |
| Broadcom IncPut | PUT | 11135F951 | $159.1K | 358,400 | 0.3% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $170.5K | 1,980,900 | 0.3% |
| Boeing CoCall | CALL | 097023905 | $178.2K | 1,471,600 | 0.3% |
| Broadcom IncCall | CALL | 11135F901 | $182.6K | 411,300 | 0.3% |
| BK of America CorpCall | CALL | 060505904 | $185.3K | 6,136,300 | 0.3% |
| Citigroup IncPut | PUT | 172967954 | $192.8K | 4,627,900 | 0.3% |