Q3 2022 Holdings
Filed 2022-11-15 | 229 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.4M | 44,585 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,924 | 12.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 109,268 | 9.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 100,026 | 7.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $768.0K | 50,144 | 4.4% |
| Tesla IncPut | PUT | 88160R951 | $682.4K | 2,572,600 | 3.9% |
| Apple IncPut | PUT | 037833950 | $596.4K | 4,315,600 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481.0K | 5,028 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $379.0K | 31,459 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $372.0K | 1,352 | 2.1% |
| Tesla IncCall | CALL | 88160R901 | $370.0K | 1,394,800 | 2.1% |
| Microsoft CorpPut | PUT | 594918954 | $298.8K | 1,283,000 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.0K | 2,159 | 1.4% |
| Microsoft CorpCall | CALL | 594918904 | $128.3K | 551,000 | 0.7% |
| Twitter IncCall | CALL | 90184L902 | $113.3K | 2,583,600 | 0.6% |
| Micron Technology IncPut | PUT | 595112953 | $86.0K | 1,716,500 | 0.5% |
| Qualcomm IncPut | PUT | 747525953 | $81.1K | 717,800 | 0.5% |
| Twitter IncPut | PUT | 90184L952 | $75.6K | 1,725,100 | 0.4% |
| Intel CorpCall | CALL | 458140900 | $74.0K | 2,873,400 | 0.4% |
| Airbnb IncCall | CALL | 009066901 | $72.3K | 688,700 | 0.4% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $65.8K | 1,067,100 | 0.4% |
| Airbnb IncPut | PUT | 009066951 | $65.4K | 622,400 | 0.4% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $63.5K | 5,142,600 | 0.4% |
| Qualcomm IncCall | CALL | 747525903 | $60.2K | 532,500 | 0.3% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $49.3K | 719,700 | 0.3% |
| Broadcom IncPut | PUT | 11135F951 | $48.0K | 108,000 | 0.3% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $43.2K | 629,900 | 0.2% |
| American Airls Group IncPut | PUT | 02376R952 | $42.1K | 3,495,700 | 0.2% |
| Apple IncCall | CALL | 037833900 | $39.6K | 286,500 | 0.2% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $38.8K | 612,100 | 0.2% |
| Broadcom IncCall | CALL | 11135F901 | $38.5K | 86,800 | 0.2% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $36.6K | 350,000 | 0.2% |
| Snap IncCall | CALL | 83304A906 | $33.8K | 3,440,700 | 0.2% |
| United Airls Hldgs IncPut | PUT | 910047959 | $33.3K | 1,023,800 | 0.2% |
| Cisco SYS IncPut | PUT | 17275R952 | $32.5K | 813,000 | 0.2% |
| Ishares TRCall | CALL | 464287901 | $31.8K | 515,900 | 0.2% |
| Netflix IncPut | PUT | 64110L956 | $31.4K | 133,500 | 0.2% |
| Wells Fargo Co NewPut | PUT | 949746951 | $29.4K | 731,000 | 0.2% |
| Micron Technology IncCall | CALL | 595112903 | $29.4K | 586,500 | 0.2% |
| Block IncCall | CALL | 852234903 | $26.1K | 474,900 | 0.1% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $25.8K | 419,000 | 0.1% |
| Vale S APut | PUT | 91912E955 | $25.7K | 1,930,200 | 0.1% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $25.2K | 398,200 | 0.1% |
| Jd.com IncCall | CALL | 47215P906 | $24.3K | 483,500 | 0.1% |
| Cisco SYS IncCall | CALL | 17275R902 | $23.9K | 598,100 | 0.1% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $23.9K | 273,800 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $23.7K | 921,000 | 0.1% |
| Baidu IncPut | PUT | 056752958 | $23.7K | 201,800 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $23.7K | 209,700 | 0.1% |
| Block IncPut | PUT | 852234953 | $23.1K | 420,400 | 0.1% |