Q4 2022 Holdings
Filed 2023-02-14 | 237 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncPut | PUT | 037833950 | $589.3K | 4,535,600 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588.0K | 6,669 | 8.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $526.0K | 32,668 | 7.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $514.0K | 16,453 | 7.5% |
| Microsoft CorpPut | PUT | 594918954 | $436.9K | 1,821,900 | 6.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $408.0K | 23,756 | 6.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $319.0K | 39,619 | 4.7% |
| Microsoft CorpCall | CALL | 594918904 | $161.1K | 671,600 | 2.4% |
| Tesla IncPut | PUT | 88160R951 | $156.4K | 1,270,000 | 2.3% |
| Ishares TRCall | CALL | 464287901 | $146.6K | 1,707,400 | 2.1% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $126.9K | 1,478,400 | 1.9% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $105.1K | 1,224,400 | 1.5% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $100.6K | 750,100 | 1.5% |
| Micron Technology IncPut | PUT | 595112953 | $82.4K | 1,648,800 | 1.2% |
| Intel CorpCall | CALL | 458140900 | $75.8K | 2,867,400 | 1.1% |
| Broadcom IncCall | CALL | 11135F901 | $75.8K | 135,500 | 1.1% |
| Tesla IncCall | CALL | 88160R901 | $75.0K | 608,700 | 1.1% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $71.0K | 1,096,100 | 1.0% |
| Qualcomm IncPut | PUT | 747525953 | $68.0K | 618,200 | 1.0% |
| Netflix IncPut | PUT | 64110L956 | $67.4K | 228,600 | 1.0% |
| Qualcomm IncCall | CALL | 747525903 | $61.6K | 560,600 | 0.9% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $53.2K | 714,200 | 0.8% |
| Broadcom IncPut | PUT | 11135F951 | $51.5K | 92,100 | 0.8% |
| Airbnb IncPut | PUT | 009066951 | $47.4K | 554,800 | 0.7% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $46.9K | 4,399,300 | 0.7% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $45.3K | 607,900 | 0.7% |
| Ishares TRPut | PUT | 464287951 | $45.2K | 526,900 | 0.7% |
| Ford MTR Co delCall | CALL | 345370900 | $44.9K | 3,859,800 | 0.7% |
| Oracle CorpCall | CALL | 68389X905 | $44.2K | 541,000 | 0.6% |
| Cisco SYS IncPut | PUT | 17275R952 | $43.3K | 909,400 | 0.6% |
| Jd.com IncCall | CALL | 47215P906 | $42.2K | 751,900 | 0.6% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $39.6K | 295,000 | 0.6% |
| American Airls Group IncPut | PUT | 02376R952 | $39.4K | 3,100,100 | 0.6% |
| Snap IncCall | CALL | 83304A906 | $39.3K | 4,396,500 | 0.6% |
| Apple IncCall | CALL | 037833900 | $38.1K | 293,000 | 0.6% |
| Micron Technology IncCall | CALL | 595112903 | $36.0K | 721,100 | 0.5% |
| Airbnb IncCall | CALL | 009066901 | $35.5K | 414,900 | 0.5% |
| Cisco SYS IncCall | CALL | 17275R902 | $35.1K | 737,300 | 0.5% |
| Alphabet IncCall | CALL | 02079K907 | $30.8K | 349,200 | 0.4% |
| Carnival CorpPut | PUT | 143658950 | $29.7K | 3,678,800 | 0.4% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $29.2K | 84,000 | 0.4% |
| United Airls Hldgs IncPut | PUT | 910047959 | $28.9K | 767,700 | 0.4% |
| Alphabet IncPut | PUT | 02079K957 | $27.8K | 314,800 | 0.4% |
| Chevron Corp NewPut | PUT | 166764950 | $27.4K | 152,600 | 0.4% |
| Carnival CorpCall | CALL | 143658900 | $25.9K | 3,215,300 | 0.4% |
| Bank America CorpPut | PUT | 060505954 | $25.8K | 779,200 | 0.4% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $25.2K | 389,000 | 0.4% |
| Boeing CoPut | PUT | 097023955 | $24.8K | 130,300 | 0.4% |
| Wells Fargo Co NewPut | PUT | 949746951 | $24.4K | 590,200 | 0.4% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $24.0K | 217,900 | 0.4% |