Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 28.6% | Unchanged | 3,786,200 | $1.35B |
| SG SPDR Gold Tr Gold Call | 16.1% | Unchanged | 4,918,700 | $761M |
| SG SPDR Gold Tr Gold Put | 11.2% | Unchanged | 3,414,800 | $528M |
| SS SPDR S&P 500 ETF Tr Call | 7.0% | Unchanged | 927,700 | $331M |
| Tesla Inc Call | 2.5% | Unchanged | 449,600 | $119M |
| Apple Inc Put | 2.5% | Unchanged | 857,800 | $119M |
| Apple Inc Call | 2.2% | Unchanged | 764,300 | $106M |
| IT Ishares Tr Call | 2.2% | Unchanged | 4,000,000 | $103M |
| Tesla Inc Put | 1.9% | Unchanged | 340,900 | $90.4M |
| Microsoft Corp Put | 1.7% | Unchanged | 344,400 | $80.2M |
| IS Ishares Silver Tr Put | 1.3% | Unchanged | 3,481,100 | $61M |
| IS Ishares Silver Tr Call | 1.3% | Unchanged | 3,391,800 | $59.4M |
| Nvidia Corporation Put | 1.2% | Unchanged | 463,400 | $56.3M |
| Microsoft Corp Call | 1.0% | Unchanged | 206,200 | $48M |
| Meta Platforms Inc Put | 0.9% | Unchanged | 301,700 | $40.9M |
| Meta Platforms Inc Call | 0.8% | Unchanged | 295,400 | $40.1M |
| Amazon Com Inc Put | 0.8% | Unchanged | 347,100 | $39.2M |
| Nvidia Corporation Call | 0.8% | Unchanged | 318,100 | $38.6M |
| AC Alphabet Inc Cap Stk Call | 0.8% | Unchanged | 369,700 | $35.5M |
| AC Alphabet Inc Cap Stk Call | 0.7% | Unchanged | 342,600 | $32.8M |
| AC Alphabet Inc Cap Stk Put | 0.7% | Unchanged | 332,300 | $31.8M |
| Microsoft Corp | 0.7% | Unchanged | 133,919 | $31.2M |
| Netflix Inc Put | 0.5% | Unchanged | 109,400 | $25.8M |
| IT Ishares Tr | 0.5% | Unchanged | 483,728 | $25.5M |
| Advanced Micro Devices Inc Put | 0.5% | Unchanged | 393,300 | $24.9M |
| AC Alphabet Inc Cap Stk Put | 0.5% | Unchanged | 246,700 | $23.7M |
| AG Alibaba Group Hldg Ltd Call | 0.5% | Unchanged | 288,100 | $23M |
| Netflix Inc Call | 0.4% | Unchanged | 82,700 | $19.5M |
| Jpmorgan Chase & Co Put | 0.3% | Unchanged | 155,600 | $16.3M |
| AG Alibaba Group Hldg Ltd Put | 0.3% | Unchanged | 199,400 | $16M |
| IT Ishares Tr | 0.3% | Unchanged | 265,325 | $14.9M |
| Apple Inc | 0.3% | Unchanged | 104,222 | $14.4M |
| Tesla Inc | 0.3% | Unchanged | 52,981 | $14.1M |
| Amazon Com Inc Call | 0.3% | Unchanged | 118,500 | $13.4M |
| DW Disney Walt Co Call | 0.3% | Unchanged | 129,100 | $12.2M |
| I Ishares Inc | 0.3% | Unchanged | 279,608 | $12M |
| Advanced Micro Devices Inc Call | 0.3% | Unchanged | 188,500 | $11.9M |
| VC Visa Inc Com Put | 0.2% | Unchanged | 64,800 | $11.5M |
| T Twitter Inc Call | 0.2% | Unchanged | 219,300 | $9.61M |
| Johnson & Johnson Call | 0.2% | Unchanged | 56,000 | $9.15M |
| PH Paypal Hldgs Inc Put | 0.2% | Unchanged | 105,500 | $9.08M |
| Amazon Com Inc | 0.2% | Unchanged | 78,972 | $8.92M |
| Advanced Micro Devices Inc | 0.2% | Unchanged | 139,037 | $8.81M |
| Bp PLC | 0.2% | Unchanged | 271,640 | $7.76M |
| Block Inc Put | 0.2% | Unchanged | 140,200 | $7.71M |
| Johnson & Johnson Put | 0.2% | Unchanged | 46,200 | $7.55M |
| AG Alibaba Group Hldg Ltd | 0.1% | Unchanged | 88,546 | $7.08M |
| Nvidia Corporation | 0.1% | Unchanged | 57,697 | $7M |
| VC Visa Inc Com Call | 0.1% | Unchanged | 38,900 | $6.91M |
| Jpmorgan Chase & Co Call | 0.1% | Unchanged | 64,600 | $6.75M |
| AC Alphabet Inc Cap Stk | 0.1% | Unchanged | 70,146 | $6.75M |
| T Twitter Inc Put | 0.1% | Unchanged | 139,400 | $6.11M |
| Meta Platforms Inc | 0.1% | Unchanged | 42,951 | $5.83M |
| BA British Amern Tob PLC | 0.1% | Unchanged | 158,598 | $5.63M |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 21,011 | $5.61M |
| PH Paypal Hldgs Inc Call | 0.1% | Unchanged | 64,500 | $5.55M |
| Netflix Inc | 0.1% | Unchanged | 23,066 | $5.43M |
| Johnson & Johnson | 0.1% | Unchanged | 33,004 | $5.39M |
| Aptose Biosciences Inc | 0.1% | Unchanged | 8,892,437 | $5.29M |
| PT Proshares Tr | 0.1% | Unchanged | 190,410 | $5.22M |
Showing top 60 of 244 positions.
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