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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.0K | 2,118 | 0.3% |
| Tesla IncPut | PUT | 88160R951 | $210.2K | 792,600 | 0.3% |
| BK of America CorpPut | PUT | 060505954 | $233.5K | 7,732,300 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $250.0K | 1,528 | 0.4% |
| Meta Platforms IncCall | CALL | 30303M902 | $275.5K | 1,958,100 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $316.0K | 3,010 | 0.5% |
| Nvidia CorporationPut | PUT | 67066G954 | $338.2K | 2,786,400 | 0.6% |
| Disney Walt CoPut | PUT | 254687956 | $347.0K | 3,678,800 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $352.0K | 5,563 | 0.6% |
| Microsoft CorpPut | PUT | 594918954 | $354.6K | 1,522,400 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $363.0K | 5,390 | 0.6% |
| Apple IncCall | CALL | 037833900 | $463.1K | 3,350,900 | 0.8% |
| Apple IncPut | PUT | 037833950 | $481.8K | 3,486,200 | 0.8% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $505.9K | 4,841,500 | 0.8% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $602.3K | 6,998,200 | 1.0% |
| Microsoft CorpCall | CALL | 594918904 | $634.8K | 2,725,800 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $656.0K | 8,200 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $692.0K | 57,485 | 1.1% |
| Netflix IncCall | CALL | 64110L906 | $730.5K | 3,102,800 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,152 | 2.1% |
| Netflix IncPut | PUT | 64110L956 | $1.3M | 5,673,100 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,400 | 2.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.2M | 293,543 | 6.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.6M | 71,500 | 7.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8M | 312,638 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 53,289 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.5M | 78,254 | 35.6% |