Q3 2022 Holdings
Filed 2022-11-14 | 264 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.0M | 544,022 | 51.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.6M | 60,367 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 361,031 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 23,602 | 11.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.2M | 130,000 | 3.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $412.0K | 20,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 1,175 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 1,000 | 0.2% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $155.2K | 170,000 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $93.0K | 305 | 0.1% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $80.6K | 1,050,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $78.4K | 820,000 | 0.1% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $71.9K | 4,970,400 | 0.1% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $65.3K | 1,000,000 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $62.9K | 463,300 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $58.8K | 563,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $53.5K | 200,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $53.5K | 200,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $53.1K | 287,500 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $48.0K | 1,495 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $46.9K | 160,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $46.4K | 1,750,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.9K | 352,980 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $36.3K | 460,000 | 0.0% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $36.3K | 130,000 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $35.5K | 80,000 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $34.1K | 120,000 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $34.1K | 2,776,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $34.0K | 850,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $28.5K | 650,000 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $27.3K | 190,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $23.6K | 50,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $22.6K | 95,800 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $22.4K | 81,400 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $22.0K | 360,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.3K | 69,139 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $20.2K | 40,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9K | 146,408 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5K | 43,855 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.0K | 297 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9K | 66,518 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.4K | 127,905 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $18.2K | 150,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $18.1K | 68,400 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $17.2K | 200,000 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $16.4K | 10,000 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $16.4K | 10,000 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $16.2K | 130,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $15.6K | 115,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $14.9K | 1,500,000 | 0.0% |