Q3 2022 Holdings
Filed 2022-11-02 | 1311 holdings | $294.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.8M | 1,575,322 | 33.9% |
| Boeing Co(BA) | COM | 097023105 | $76.2M | 629,737 | 25.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8M | 343,746 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.9M | 78,042 | 12.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $9.3M | 90,181 | 3.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.6M | 717,651 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 28,151 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 25,219 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.1M | 15,728 | 1.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $895.3K | 3,350,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $839.4K | 2,350,000 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $685.0K | 94,887 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $206.2K | 1,250,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $181.1K | 769,000 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $128.0K | 9,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $99.4K | 1,568,100 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $98.0K | 5,600,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.3K | 793,486 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $95.9K | 790,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.0K | 350,657 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $92.8K | 350,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $75.9K | 626,800 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $62.2K | 550,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.8K | 360,169 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $49.7K | 359,400 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $36.8K | 77,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.0K | 418,797 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $35.9K | 417,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.3K | 237,879 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $35.2K | 237,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.4K | 300,467 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $31.4K | 300,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $27.6K | 502,275 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $27.5K | 500,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $27.3K | 90,000 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $26.2K | 400,707 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $26.1K | 400,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $24.6K | 834,529 | 0.0% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $24.5K | 833,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.5K | 208,400 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $23.5K | 100,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $21.2K | 3,013,247 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.1K | 502,233 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $21.1K | 3,000,000 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $21.0K | 500,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5K | 150,814 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $20.4K | 150,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.4K | 287,494 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $16.3K | 901,740 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $16.3K | 900,000 | 0.0% |