Q4 2022 Holdings
Filed 2023-02-14 | 315 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.7M | 160,000 | 18.1% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,459 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 8,901 | 9.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.8M | 147,647 | 5.8% |
| Netflix IncPut | PUT | 64110L956 | $1.6M | 5,473,200 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,800 | 3.6% |
| Netflix IncCall | CALL | 64110L906 | $993.3K | 3,368,400 | 3.2% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $723.3K | 5,393,900 | 2.3% |
| Apple IncPut | PUT | 037833950 | $645.1K | 4,964,900 | 2.1% |
| Microsoft CorpCall | CALL | 594918904 | $530.9K | 2,213,700 | 1.7% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $484.1K | 6,797,400 | 1.5% |
| Nvidia CorporationPut | PUT | 67066G954 | $418.0K | 2,860,300 | 1.3% |
| Apple IncCall | CALL | 037833900 | $416.2K | 3,203,600 | 1.3% |
| Microsoft CorpPut | PUT | 594918954 | $332.3K | 1,385,500 | 1.1% |
| Boeing CoCall | CALL | 097023905 | $317.5K | 1,666,600 | 1.0% |
| Disney Walt CoPut | PUT | 254687956 | $297.3K | 3,421,900 | 1.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $292.6K | 2,431,400 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $291.0K | 3,400 | 0.9% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $266.1K | 1,984,300 | 0.9% |
| Broadcom IncPut | PUT | 11135F951 | $250.4K | 447,800 | 0.8% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $243.4K | 3,758,400 | 0.8% |
| Boeing CoPut | PUT | 097023955 | $232.7K | 1,221,500 | 0.7% |
| Citigroup IncCall | CALL | 172967904 | $225.6K | 4,988,400 | 0.7% |
| Nvidia CorporationCall | CALL | 67066G904 | $224.5K | 1,536,500 | 0.7% |
| Bank America CorpPut | PUT | 060505954 | $224.1K | 6,767,400 | 0.7% |
| Citigroup IncPut | PUT | 172967954 | $201.9K | 4,463,500 | 0.6% |
| Bank America CorpCall | CALL | 060505904 | $192.1K | 5,799,600 | 0.6% |
| Broadcom IncCall | CALL | 11135F901 | $170.4K | 304,700 | 0.5% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $170.0K | 495,100 | 0.5% |
| Cisco SYS IncCall | CALL | 17275R902 | $159.8K | 1,715,300 | 0.5% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $147.4K | 2,275,600 | 0.5% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $143.2K | 2,657,500 | 0.5% |
| Block IncPut | PUT | 852234953 | $120.7K | 1,920,000 | 0.4% |
| Alphabet IncCall | CALL | 02079K907 | $119.2K | 1,350,800 | 0.4% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $109.5K | 325,500 | 0.4% |
| Tesla IncPut | PUT | 88160R951 | $105.3K | 854,900 | 0.3% |
| BP PLCCall | CALL | 055622904 | $104.6K | 2,995,100 | 0.3% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $102.6K | 1,904,200 | 0.3% |
| Disney Walt CoCall | CALL | 254687906 | $102.2K | 1,176,900 | 0.3% |
| Intel CorpCall | CALL | 458140900 | $99.0K | 3,747,500 | 0.3% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $97.5K | 1,368,500 | 0.3% |
| Pinterest IncPut | PUT | 72352L956 | $92.9K | 3,826,900 | 0.3% |
| Airbnb IncPut | PUT | 009066951 | $86.6K | 1,012,600 | 0.3% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $85.3K | 253,600 | 0.3% |
| Tesla IncCall | CALL | 88160R901 | $83.8K | 680,700 | 0.3% |
| Amazon COM IncCall | CALL | 023135906 | $78.8K | 938,500 | 0.3% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $76.4K | 1,589,600 | 0.2% |
| Pinduoduo IncCall | CALL | 722304902 | $76.2K | 934,200 | 0.2% |
| Home Depot IncPut | PUT | 437076952 | $72.3K | 228,900 | 0.2% |
| Morgan StanleyPut | PUT | 617446958 | $68.9K | 810,700 | 0.2% |