Q4 2022 Holdings
Filed 2023-01-24 | 169 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Call | CALL | 097023105 | $5.7M | $30,000 | 1.4% |
| Broadcom Inc(AVGO)Call | CALL | 11135F101 | $5.8M | $10,300 | 1.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.8M | 20,500 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.2M | 138,534 | 1.5% |
| Deere & Co(DE)Put | PUT | 244199105 | $6.3M | $14,700 | 1.5% |
| Deere & Co(DE)Call | CALL | 244199105 | $6.3M | $14,700 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 63,115 | 1.7% |
| Lockheed Martin Corp(LMT)Call | CALL | 539830109 | $7.3M | $15,000 | 1.7% |
| Pioneer NAT RES Co(PXDEUR)Put | PUT | 723787107 | $8.0M | $35,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 96,253 | 1.9% |
| Broadcom Inc(AVGO)Put | PUT | 11135F101 | $8.6M | $15,300 | 2.0% |
| Boeing Co(BA)Put | PUT | 097023105 | $9.0M | $47,000 | 2.1% |
| Servicenow Inc(NOW)Put | PUT | 81762P102 | $9.0M | $23,300 | 2.2% |
| Servicenow Inc(NOW)Call | CALL | 81762P102 | $9.0M | $23,300 | 2.2% |
| Regeneron Pharmaceuticals(REGN)Put | PUT | 75886F107 | $9.9M | $13,700 | 2.4% |
| Regeneron Pharmaceuticals(REGN)Call | CALL | 75886F107 | $9.9M | $13,700 | 2.4% |
| Chipotle Mexican Grill Inc(CMG)Put | PUT | 169656105 | $16.6M | $12,000 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 128,296 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 90,796 | 5.2% |