Q3 2022 Holdings
Filed 2022-11-14 | 1117 holdings | $74.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $13.8M | 121,768 | 18.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.6M | 100,848 | 13.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.1M | 73,852 | 9.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $6.0M | 94,320 | 8.1% |
| Coherent Corp(COHR)A | COM | 19247G107 | $4.2M | 120,000 | 5.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.0M | 8,553 | 5.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.1M | 76,297 | 4.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.2M | 8,128 | 3.0% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $1.9M | 50,000 | 2.5% |
| Alto Ingredients Inc(ALTO)A | COM | 021513106 | $1.8M | 500,000 | 2.5% |
| Corebridge Finl Inc(CRBG)A | COM | 21871X109 | $1.5M | 75,000 | 2.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $1.4M | 9,985 | 1.9% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $1.2M | 17,119 | 1.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1M | 8,448 | 1.5% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $1.1M | 78,784 | 1.4% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $999.0K | 7,550 | 1.3% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $965.0K | 7,300 | 1.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $674.0K | 4,126 | 0.9% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $674.0K | 2,223 | 0.9% |
| Spdr S&P 500 ETF TRCallA | CALL | 78462F903 | $647.3K | 1,812,200 | 0.9% |
| Boeing Co(BA)A | COM | 097023105 | $628.0K | 5,188 | 0.8% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $613.0K | 10,732 | 0.8% |
| Spdr S&P 500 ETF TRPutA | PUT | 78462F953 | $598.1K | 1,674,600 | 0.8% |
| Centene Corp del(CNC)A | COM | 15135B101 | $589.0K | 7,567 | 0.8% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $477.0K | 4,536 | 0.6% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $449.0K | 22,900 | 0.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $392.0K | 4,568 | 0.5% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $389.0K | 9,933 | 0.5% |
| Twitter IncA | CALL | 90184L902 | $338.5K | 7,722,200 | 0.5% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $333.0K | 10,910 | 0.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $312.0K | 1,360 | 0.4% |
| Adapthealth Corp(AHCO)A | COMMON STOCK | 00653Q102 | $282.0K | 15,000 | 0.4% |
| Twitter IncA | PUT | 90184L952 | $260.6K | 5,944,000 | 0.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $251.0K | 1,211 | 0.3% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $224.0K | 3,800 | 0.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $206.0K | 3,065 | 0.3% |
| Activision Blizzard IncA | PUT | 00507V959 | $186.3K | 2,506,300 | 0.3% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $181.0K | 11,800 | 0.2% |
| Activision Blizzard IncA | CALL | 00507V909 | $165.9K | 2,231,100 | 0.2% |
| Biohaven Pharmactl Hldg Co LA | CALL | G11196905 | $164.9K | 1,090,900 | 0.2% |
| Invesco QQQ TRPutA | PUT | 46090E953 | $155.5K | 581,900 | 0.2% |
| Invesco QQQ TRCallA | CALL | 46090E903 | $122.8K | 459,300 | 0.2% |
| Acacia Resh Corp(ACTG)A | ACACIA TCH COM | 003881307 | $81.0K | 20,000 | 0.1% |
| Apple IncPutA | PUT | 037833950 | $57.7K | 801,400 | 0.1% |
| Microsoft CorpPutA | PUT | 594918954 | $55.6K | 238,900 | 0.1% |
| Apple IncCallA | CALL | 037833900 | $45.5K | 622,000 | 0.1% |
| Biohaven Pharmactl Hldg Co LA | PUT | G11196955 | $41.8K | 276,200 | 0.1% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $39.5K | 901,189 | 0.1% |
| Ishares TRPutA | PUT | 464287955 | $38.2K | 271,500 | 0.1% |
| Zendesk IncA | CALL | 98936J901 | $34.7K | 456,000 | 0.0% |