Q2 2022 Holdings
Filed 2022-08-12 | 441 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 539,597 | 42.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.3M | 52,768 | 35.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.0M | 287,200 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 15,722 | 3.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $623.0K | 24,800 | 1.2% |
| Charter Communications Inc NCall | CALL | 16119P908 | $311.6K | 665,108 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.0K | 2,219 | 0.5% |
| Meta Platforms IncPut | PUT | 30303M952 | $146.8K | 910,158 | 0.3% |
| Meta Platforms IncCall | CALL | 30303M902 | $137.8K | 854,429 | 0.3% |
| Linde PLCPut | PUT | G5494J953 | $137.1K | 500,630 | 0.3% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $121.6K | 409,441 | 0.2% |
| Netflix IncCall | CALL | 64110L906 | $117.2K | 670,221 | 0.2% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $93.2K | 827,907 | 0.2% |
| UBS Group AGPut | PUT | H42097957 | $73.8K | 4,797,400 | 0.1% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $73.4K | 857,348 | 0.1% |
| Oracle CorpPut | PUT | 68389X955 | $62.9K | 900,000 | 0.1% |
| Cameco CorpCall | CALL | 13321L908 | $55.7K | 2,650,000 | 0.1% |
| Nvidia CorporationPut | PUT | 67066G954 | $53.1K | 350,000 | 0.1% |
| Fedex CorpPut | PUT | 31428X956 | $48.8K | 215,402 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $45.9K | 262,500 | 0.1% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $42.7K | 865,100 | 0.1% |
| Datadog IncCall | CALL | 23804L903 | $42.5K | 446,062 | 0.1% |
| Nvidia CorporationCall | CALL | 67066G904 | $41.7K | 275,000 | 0.1% |
| Stellantis N.v(STLA)Put | PUT | N82405956 | $39.6K | 3,359,500 | 0.1% |
| Crowdstrike Hldgs IncCall | CALL | 22788C905 | $37.9K | 224,768 | 0.1% |
| Capital One Finl CorpPut | PUT | 14040H955 | $37.0K | 354,739 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.4K | 413,670 | 0.1% |
| Salesforce IncPut | PUT | 79466L952 | $34.9K | 211,666 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.7K | 208,739 | 0.1% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $31.5K | 566,431 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $30.2K | 107,681 | 0.1% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $29.8K | 81,400 | 0.1% |
| Raytheon Technologies CorpPut | PUT | 75513E951 | $28.8K | 300,000 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $26.9K | 40,000 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $25.2K | 80,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.1K | 14,346 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.8K | 446,062 | 0.0% |
| Spdr SER TRPut | PUT | 78464A952 | $23.3K | 310,000 | 0.0% |
| Broadcom IncPut | PUT | 11135F951 | $19.4K | 40,000 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $19.3K | 453,499 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1K | 258,679 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.8K | 26,390 | 0.0% |
| Booking Holdings IncPut | PUT | 09857L958 | $17.5K | 10,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0K | 35,058 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.3K | 156,149 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 138,669 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $14.7K | 1,500,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4K | 76,615 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $12.8K | 343,200 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $12.3K | 1,250,000 | 0.0% |