Q3 2022 Holdings
Filed 2022-10-25 | 310 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 45,505 | 31.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 41,810 | 24.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 34,768 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,754 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $608.0K | 2,210 | 3.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $375.0K | 2,273,800 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.0K | 688 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.0K | 3,190 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $195.0K | 1,607 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $89.0K | 619 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.0K | 1,920 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $67.2K | 486,400 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $48.8K | 209,400 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $27.4K | 242,600 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $25.6K | 184,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 162,221 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $20.8K | 89,500 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $20.5K | 181,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $16.3K | 60,900 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $15.9K | 60,100 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $13.7K | 142,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 53,236 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $12.3K | 128,400 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $12.0K | 88,700 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $11.7K | 122,400 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $9.2K | 18,300 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $8.1K | 84,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.8K | 64,200 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $6.8K | 41,900 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6.5K | 74,500 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.5K | 24,500 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $6.3K | 144,600 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $6.1K | 12,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.9K | 56,700 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5.7K | 42,700 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $5.7K | 20,700 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $5.7K | 20,700 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $5.7K | 65,200 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $5.7K | 58,500 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $5.5K | 40,700 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $5.3K | 94,500 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $5.2K | 41,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 31,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $5.2K | 19,300 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $5.1K | 133,800 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $5.0K | 131,100 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $4.8K | 14,900 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $4.7K | 18,300 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.5K | 37,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $4.4K | 27,100 | 0.0% |