Q2 2022 Holdings
Filed 2022-08-15 | 32 holdings | $151.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $112.4K | 401,000 | 74.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $14.7K | 39,000 | 9.7% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $4.1K | 79,000 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,100 | 1.5% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $1.5K | 65,500 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.4K | 12,500 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.3K | 5,000 | 0.8% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $1.2K | 30,000 | 0.8% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $1.1K | 32,000 | 0.7% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $996 | 30,000 | 0.7% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $880 | 50,000 | 0.6% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $810 | 7,500 | 0.5% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $744 | 5,000 | 0.5% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $698 | 17,500 | 0.5% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $691 | 22,500 | 0.5% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $641 | 19,500 | 0.4% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $632 | 35,000 | 0.4% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $626 | 4,500 | 0.4% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $571 | 6,000 | 0.4% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $556 | 17,500 | 0.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $481 | 23,500 | 0.3% |
| Youdao Inc(DAO)Call | SPONSORED ADS | 98741T104 | $473 | 96,100 | 0.3% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $402 | 6,500 | 0.3% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $374 | 100,000 | 0.2% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $328 | 25,000 | 0.2% |
| Ncino Inc(NCNO)Call | COM | 63947X101 | $232 | 7,500 | 0.2% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $221 | 2,500 | 0.1% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $216 | 28,000 | 0.1% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $189 | 10,700 | 0.1% |
| Stronghold Digital Mining in(SDIG)Call | CLASS A COM | 86337R103 | $132 | 79,800 | 0.1% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $117 | 10,000 | 0.1% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $76 | 51,100 | 0.1% |