Q2 2022 Holdings
Filed 2022-08-15 | 4350 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.9M | 28,528,800 | 13.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.1M | 15,941,100 | 7.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.9M | 17,219,800 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 11,861 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 19,225 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 1,815 | 4.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.5M | 8,659,300 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 39,803 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,492 | 1.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.3M | 1,860,000 | 1.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.2M | 1,701,400 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $998.0K | 8,765 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $953.5K | 5,586,400 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $950.0K | 10,314 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $904.1K | 2,377,076 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $857.9K | 7,876,600 | 1.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $855.0K | 30,125 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $781.1K | 7,171,200 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $693.1K | 4,060,400 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $690.0K | 5,123 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $689.4K | 4,951,600 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $676.0K | 302,600 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $618.0K | 37,799 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $560.6K | 2,154,100 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $505.6K | 226,300 | 0.6% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $490.5K | 1,581,900 | 0.6% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $453.2K | 1,461,700 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $437.9K | 3,145,100 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $436.0K | 2,997 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $399.9K | 178,100 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $387.0K | 4,421 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $377.2K | 168,000 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $376.9K | 1,448,100 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $364.1K | 2,221,200 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $330.4K | 4,485,800 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $302.5K | 1,946,300 | 0.4% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $289.6K | 1,598,600 | 0.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $284.0K | 24,142 | 0.3% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $271.4K | 776,300 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $252.0K | 8,653 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $246.4K | 1,585,300 | 0.3% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $234.7K | 671,400 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $218.0K | 3,476 | 0.3% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $217.3K | 1,199,500 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $196.2K | 1,723,400 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $196.0K | 36,720 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $190.7K | 1,125,000 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $187.6K | 2,404,900 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $186.0K | 271,333 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $185.6K | 1,132,200 | 0.2% |