Q3 2022 Holdings
Filed 2022-11-14 | 40 holdings | $533.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $312.0K | 2,580 | 58.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $215.0K | 780 | 40.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $318 | 1,200 | 0.1% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $308 | 10,800 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $290 | 1,095 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $258 | 1,864 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $249 | 1,800 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $243 | 4,425 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230 | 2,040 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $226 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $226 | 2,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $216 | 1,320 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $211 | 1,083 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $197 | 1,200 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $193 | 14,600 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $190 | 7,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188 | 807 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $186 | 800 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $185 | 14,042 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $170 | 2,015 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $162 | 2,900 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $162 | 2,900 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $161 | 2,100 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $161 | 2,100 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $160 | 1,000 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $160 | 1,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $159 | 5,258 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $157 | 1,300 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $157 | 1,300 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $157 | 5,200 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $154 | 5,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $148 | 520 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $142 | 500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $135 | 760 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $121 | 2,200 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $121 | 2,200 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $110 | 400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $95 | 3,600 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $94 | 7,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3 | 73 | 0.0% |