Q3 2022 Holdings
Filed 2022-11-14 | 75 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $8.0M | 263,533 | 70.5% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $774.1K | 25,100,000 | 6.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $437.6K | 1,597,500 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.3K | 662,503 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $133.4K | 1,837,194 | 1.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $123.4K | 4,000,000 | 1.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $121.3K | 19,551,588 | 1.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $93.2K | 4,000,000 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $86.0K | 2,788,478 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $81.8K | 2,039,806 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $79.4K | 2,561,972 | 0.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $77.6K | 3,000,000 | 0.7% |
| EQT Corp(EQT)Put | COM | 26884L109 | $69.7K | 1,740,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $68.6K | 1,000,000 | 0.6% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $59.8K | 185,000 | 0.5% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $50.0K | 340,000 | 0.4% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $47.0K | 350,000 | 0.4% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $43.1K | 500,000 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $43.0K | 180,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0K | 317,843 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 254,242 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $36.0K | 500,000 | 0.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $35.6K | 1,200,000 | 0.3% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $31.5K | 500,000 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.4K | 199,820 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $29.1K | 139,088 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.6K | 549,294 | 0.2% |
| Eqrx Inc | COM | 26886C107 | $27.0K | 5,196,394 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $26.3K | 333,785 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $25.8K | 1,000,000 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.2K | 255,736 | 0.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $23.1K | 271,132 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $23.1K | 170,000 | 0.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $20.8K | 1,907,509 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.4K | 143,500 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $20.1K | 1,050,000 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $19.9K | 492,228 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 192,140 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.9K | 112,743 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $18.8K | 124,052 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $17.5K | 1,440,000 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $17.5K | 1,440,000 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $16.7K | 290,528 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.4K | 159,587 | 0.1% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $15.4K | 3,026,210 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $14.0K | 400,922 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.3K | 100,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1K | 168,955 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.0K | 62,189 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8K | 208,940 | 0.1% |