Q4 2022 Holdings
Filed 2023-02-13 | 1217 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.1M | 1,730,635 | 62.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.2M | 498,101 | 24.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.9M | 180,000 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,400,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 4,400,000 | 0.9% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $500.0K | 49,726 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $301.8K | 2,450,000 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $274.0K | 1,875,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267.4K | 2,170,500 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $229.4K | 1,570,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $226.8K | 769,000 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $206.4K | 700,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $199.7K | 750,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $199.7K | 750,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $194.9K | 1,500,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $183.2K | 1,300,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $161.1K | 1,240,200 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $130.8K | 750,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $123.4K | 1,469,200 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $113.4K | 1,350,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $111.7K | 1,725,000 | 0.1% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $97.1K | 1,500,000 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $88.7K | 1,000,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.3K | 444,700 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $80.3K | 444,700 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $77.2K | 1,225,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $69.7K | 400,000 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $66.3K | 500,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.3K | 500,001 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $59.4K | 1,300,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.7K | 305,798 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $44.4K | 500,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $44.1K | 500,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $44.1K | 500,000 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $42.5K | 2,502,900 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $42.4K | 2,500,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.3K | 464,130 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $39.1K | 450,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.4K | 781,713 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $35.3K | 780,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $34.5K | 280,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 261,385 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $22.0K | 1,000,000 | 0.0% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $20.0K | 2,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $19.2K | 80,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $19.2K | 80,000 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $18.0K | 100,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.0K | 100,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $16.6K | 501,473 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $16.6K | 499,900 | 0.0% |